鹏华丰玉债券A(004463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0790 |
1.3597 |
| 2 |
2026-10-22 |
1.0789 |
1.3596 |
| 3 |
2026-10-21 |
1.0788 |
1.3595 |
| 4 |
2026-10-20 |
1.0789 |
1.3596 |
| 5 |
2026-10-19 |
1.0780 |
1.3587 |
| 6 |
2026-10-16 |
1.0779 |
1.3586 |
| 7 |
2026-10-15 |
1.0777 |
1.3584 |
| 8 |
2026-10-14 |
1.0775 |
1.3582 |
| 9 |
2026-10-13 |
1.0771 |
1.3578 |
| 10 |
2026-10-12 |
1.0769 |
1.3576 |
| 11 |
2026-10-09 |
1.0762 |
1.3569 |
| 12 |
2026-10-08 |
1.0759 |
1.3566 |
| 13 |
2026-09-30 |
1.0757 |
1.3564 |
| 14 |
2026-09-29 |
1.0759 |
1.3566 |
| 15 |
2026-09-28 |
1.0754 |
1.3561 |
| 16 |
2026-09-24 |
1.0754 |
1.3561 |
| 17 |
2026-09-23 |
1.0749 |
1.3556 |
| 18 |
2026-09-22 |
1.0748 |
1.3555 |
| 19 |
2026-09-21 |
1.0744 |
1.3551 |
| 20 |
2026-09-18 |
1.0739 |
1.3546 |
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