鹏华丰腾债券(003527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0792 |
1.2868 |
| 2 |
2026-10-22 |
1.0791 |
1.2867 |
| 3 |
2026-10-21 |
1.0789 |
1.2865 |
| 4 |
2026-10-20 |
1.0791 |
1.2867 |
| 5 |
2026-10-19 |
1.0781 |
1.2857 |
| 6 |
2026-10-16 |
1.0779 |
1.2855 |
| 7 |
2026-10-15 |
1.0776 |
1.2852 |
| 8 |
2026-10-14 |
1.0774 |
1.2850 |
| 9 |
2026-10-13 |
1.0772 |
1.2848 |
| 10 |
2026-10-12 |
1.0769 |
1.2845 |
| 11 |
2026-10-09 |
1.0763 |
1.2839 |
| 12 |
2026-10-08 |
1.0760 |
1.2836 |
| 13 |
2026-09-30 |
1.0760 |
1.2836 |
| 14 |
2026-09-29 |
1.0762 |
1.2838 |
| 15 |
2026-09-28 |
1.0758 |
1.2834 |
| 16 |
2026-09-24 |
1.0757 |
1.2833 |
| 17 |
2026-09-23 |
1.0753 |
1.2829 |
| 18 |
2026-09-22 |
1.0752 |
1.2828 |
| 19 |
2026-09-21 |
1.0748 |
1.2824 |
| 20 |
2026-09-18 |
1.0744 |
1.2820 |
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
