鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3269 |
1.4879 |
| 2 |
2026-10-22 |
1.3268 |
1.4878 |
| 3 |
2026-10-21 |
1.3267 |
1.4877 |
| 4 |
2026-10-20 |
1.3269 |
1.4879 |
| 5 |
2026-10-19 |
1.3254 |
1.4864 |
| 6 |
2026-10-16 |
1.3254 |
1.4864 |
| 7 |
2026-10-15 |
1.3250 |
1.4860 |
| 8 |
2026-10-14 |
1.3247 |
1.4857 |
| 9 |
2026-10-13 |
1.3239 |
1.4849 |
| 10 |
2026-10-12 |
1.3234 |
1.4844 |
| 11 |
2026-10-09 |
1.3220 |
1.4830 |
| 12 |
2026-10-08 |
1.3212 |
1.4822 |
| 13 |
2026-09-30 |
1.3211 |
1.4821 |
| 14 |
2026-09-29 |
1.3219 |
1.4829 |
| 15 |
2026-09-28 |
1.3211 |
1.4821 |
| 16 |
2026-09-24 |
1.3213 |
1.4823 |
| 17 |
2026-09-23 |
1.3205 |
1.4815 |
| 18 |
2026-09-22 |
1.3203 |
1.4813 |
| 19 |
2026-09-21 |
1.3196 |
1.4806 |
| 20 |
2026-09-18 |
1.3189 |
1.4799 |
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