鹏华丰尚定开债B(002396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2270 |
1.3164 |
| 2 |
2026-02-13 |
1.2264 |
1.3158 |
| 3 |
2026-02-06 |
1.2261 |
1.3155 |
| 4 |
2026-01-30 |
1.2256 |
1.3150 |
| 5 |
2026-01-23 |
1.2255 |
1.3149 |
| 6 |
2026-01-16 |
1.2244 |
1.3138 |
| 7 |
2026-01-09 |
1.2244 |
1.3138 |
| 8 |
2025-12-31 |
1.2241 |
1.3135 |
| 9 |
2025-12-26 |
1.2238 |
1.3132 |
| 10 |
2025-12-19 |
1.2239 |
1.3133 |
| 11 |
2025-12-12 |
1.2242 |
1.3136 |
| 12 |
2025-12-11 |
1.2242 |
1.3136 |
| 13 |
2025-12-10 |
1.2242 |
1.3136 |
| 14 |
2025-12-09 |
1.2242 |
1.3136 |
| 15 |
2025-12-08 |
1.2241 |
1.3135 |
| 16 |
2025-12-05 |
1.2241 |
1.3135 |
| 17 |
2025-12-04 |
1.2240 |
1.3134 |
| 18 |
2025-12-03 |
1.2240 |
1.3134 |
| 19 |
2025-12-02 |
1.2240 |
1.3134 |
| 20 |
2025-12-01 |
1.2240 |
1.3134 |
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