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 |
2025-12-29 |
1.0661 |
1.3278 |
| 2 |
2025-12-26 |
1.0664 |
1.3281 |
| 3 |
2025-12-25 |
1.0663 |
1.3280 |
| 4 |
2025-12-24 |
1.0662 |
1.3279 |
| 5 |
2025-12-23 |
1.0661 |
1.3278 |
| 6 |
2025-12-22 |
1.0659 |
1.3276 |
| 7 |
2025-12-19 |
1.0658 |
1.3275 |
| 8 |
2025-12-18 |
1.0653 |
1.3270 |
| 9 |
2025-12-17 |
1.0650 |
1.3267 |
| 10 |
2025-12-16 |
1.0646 |
1.3263 |
| 11 |
2025-12-15 |
1.0646 |
1.3263 |
| 12 |
2025-12-12 |
1.0650 |
1.3267 |
| 13 |
2025-12-11 |
1.0651 |
1.3268 |
| 14 |
2025-12-10 |
1.0646 |
1.3263 |
| 15 |
2025-12-09 |
1.0644 |
1.3261 |
| 16 |
2025-12-08 |
1.0641 |
1.3258 |
| 17 |
2025-12-05 |
1.0643 |
1.3260 |
| 18 |
2025-12-04 |
1.0642 |
1.3259 |
| 19 |
2025-12-03 |
1.0649 |
1.3266 |
| 20 |
2025-12-02 |
1.0653 |
1.3270 |
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
