鹏华丰康债券A(004127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1049 |
1.4287 |
| 2 |
2026-06-04 |
1.1052 |
1.4290 |
| 3 |
2026-06-03 |
1.1048 |
1.4286 |
| 4 |
2026-06-02 |
1.1160 |
1.4287 |
| 5 |
2026-06-01 |
1.1158 |
1.4285 |
| 6 |
2026-05-29 |
1.1153 |
1.4280 |
| 7 |
2026-05-28 |
1.1151 |
1.4278 |
| 8 |
2026-05-27 |
1.1148 |
1.4275 |
| 9 |
2026-05-26 |
1.1145 |
1.4272 |
| 10 |
2026-05-25 |
1.1142 |
1.4269 |
| 11 |
2026-05-22 |
1.1140 |
1.4267 |
| 12 |
2026-05-21 |
1.1140 |
1.4267 |
| 13 |
2026-05-20 |
1.1139 |
1.4266 |
| 14 |
2026-05-19 |
1.1138 |
1.4265 |
| 15 |
2026-05-18 |
1.1135 |
1.4262 |
| 16 |
2026-05-15 |
1.1133 |
1.4260 |
| 17 |
2026-05-14 |
1.1133 |
1.4260 |
| 18 |
2026-05-13 |
1.1133 |
1.4260 |
| 19 |
2026-05-12 |
1.1131 |
1.4258 |
| 20 |
2026-05-11 |
1.1128 |
1.4255 |
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
