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 |
2026-03-06 |
1.2615 |
1.3599 |
| 2 |
2026-02-27 |
1.2611 |
1.3595 |
| 3 |
2026-02-13 |
1.2605 |
1.3589 |
| 4 |
2026-02-06 |
1.2602 |
1.3586 |
| 5 |
2026-01-30 |
1.2597 |
1.3581 |
| 6 |
2026-01-23 |
1.2595 |
1.3579 |
| 7 |
2026-01-16 |
1.2584 |
1.3568 |
| 8 |
2026-01-09 |
1.2584 |
1.3568 |
| 9 |
2025-12-31 |
1.2580 |
1.3564 |
| 10 |
2025-12-26 |
1.2577 |
1.3561 |
| 11 |
2025-12-19 |
1.2578 |
1.3562 |
| 12 |
2025-12-12 |
1.2581 |
1.3565 |
| 13 |
2025-12-11 |
1.2581 |
1.3565 |
| 14 |
2025-12-10 |
1.2581 |
1.3565 |
| 15 |
2025-12-09 |
1.2580 |
1.3564 |
| 16 |
2025-12-08 |
1.2580 |
1.3564 |
| 17 |
2025-12-05 |
1.2579 |
1.3563 |
| 18 |
2025-12-04 |
1.2579 |
1.3563 |
| 19 |
2025-12-03 |
1.2578 |
1.3562 |
| 20 |
2025-12-02 |
1.2578 |
1.3562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
