鹏华丰尚定开债A(002395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2681 |
1.3665 |
| 2 |
2026-05-29 |
1.2674 |
1.3658 |
| 3 |
2026-05-22 |
1.2667 |
1.3651 |
| 4 |
2026-05-15 |
1.2663 |
1.3647 |
| 5 |
2026-05-08 |
1.2656 |
1.3640 |
| 6 |
2026-04-30 |
1.2653 |
1.3637 |
| 7 |
2026-04-24 |
1.2650 |
1.3634 |
| 8 |
2026-04-17 |
1.2643 |
1.3627 |
| 9 |
2026-04-10 |
1.2642 |
1.3626 |
| 10 |
2026-04-03 |
1.2638 |
1.3622 |
| 11 |
2026-03-27 |
1.2634 |
1.3618 |
| 12 |
2026-03-20 |
1.2627 |
1.3611 |
| 13 |
2026-03-13 |
1.2624 |
1.3608 |
| 14 |
2026-03-06 |
1.2615 |
1.3599 |
| 15 |
2026-02-27 |
1.2611 |
1.3595 |
| 16 |
2026-02-13 |
1.2605 |
1.3589 |
| 17 |
2026-02-06 |
1.2602 |
1.3586 |
| 18 |
2026-01-30 |
1.2597 |
1.3581 |
| 19 |
2026-01-23 |
1.2595 |
1.3579 |
| 20 |
2026-01-16 |
1.2584 |
1.3568 |
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