鹏华丰恒债券A(003280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0927 |
1.3648 |
| 2 |
2026-07-23 |
1.0926 |
1.3647 |
| 3 |
2026-07-22 |
1.0925 |
1.3646 |
| 4 |
2026-07-21 |
1.0924 |
1.3645 |
| 5 |
2026-07-20 |
1.0924 |
1.3645 |
| 6 |
2026-07-17 |
1.0923 |
1.3644 |
| 7 |
2026-07-16 |
1.0922 |
1.3643 |
| 8 |
2026-07-15 |
1.0922 |
1.3643 |
| 9 |
2026-07-14 |
1.0921 |
1.3642 |
| 10 |
2026-07-13 |
1.0921 |
1.3642 |
| 11 |
2026-07-10 |
1.0921 |
1.3642 |
| 12 |
2026-07-09 |
1.0920 |
1.3641 |
| 13 |
2026-07-08 |
1.0920 |
1.3641 |
| 14 |
2026-07-07 |
1.0919 |
1.3640 |
| 15 |
2026-07-06 |
1.0919 |
1.3640 |
| 16 |
2026-07-03 |
1.0916 |
1.3637 |
| 17 |
2026-07-02 |
1.0915 |
1.3636 |
| 18 |
2026-07-01 |
1.0913 |
1.3634 |
| 19 |
2026-06-30 |
1.0916 |
1.3637 |
| 20 |
2026-06-29 |
1.0916 |
1.3637 |
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