鹏华丰禄债券(003547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0484 |
1.4818 |
| 2 |
2026-02-26 |
1.0482 |
1.4816 |
| 3 |
2026-02-25 |
1.0485 |
1.4819 |
| 4 |
2026-02-24 |
1.0489 |
1.4823 |
| 5 |
2026-02-13 |
1.0483 |
1.4817 |
| 6 |
2026-02-12 |
1.0482 |
1.4816 |
| 7 |
2026-02-11 |
1.0480 |
1.4814 |
| 8 |
2026-02-10 |
1.0478 |
1.4812 |
| 9 |
2026-02-09 |
1.0476 |
1.4810 |
| 10 |
2026-02-06 |
1.0473 |
1.4807 |
| 11 |
2026-02-05 |
1.0470 |
1.4804 |
| 12 |
2026-02-04 |
1.0468 |
1.4802 |
| 13 |
2026-02-03 |
1.0467 |
1.4801 |
| 14 |
2026-02-02 |
1.0467 |
1.4801 |
| 15 |
2026-01-30 |
1.0465 |
1.4799 |
| 16 |
2026-01-29 |
1.0465 |
1.4799 |
| 17 |
2026-01-28 |
1.0464 |
1.4798 |
| 18 |
2026-01-27 |
1.0463 |
1.4797 |
| 19 |
2026-01-26 |
1.0465 |
1.4799 |
| 20 |
2026-01-23 |
1.0459 |
1.4793 |
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