鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0240 |
1.1887 |
| 2 |
2025-12-25 |
1.0238 |
1.1885 |
| 3 |
2025-12-24 |
1.0237 |
1.1884 |
| 4 |
2025-12-23 |
1.0237 |
1.1884 |
| 5 |
2025-12-22 |
1.0234 |
1.1881 |
| 6 |
2025-12-19 |
1.0234 |
1.1881 |
| 7 |
2025-12-18 |
1.0229 |
1.1876 |
| 8 |
2025-12-17 |
1.0227 |
1.1874 |
| 9 |
2025-12-16 |
1.0222 |
1.1869 |
| 10 |
2025-12-15 |
1.0222 |
1.1869 |
| 11 |
2025-12-12 |
1.0226 |
1.1873 |
| 12 |
2025-12-11 |
1.0229 |
1.1876 |
| 13 |
2025-12-10 |
1.0225 |
1.1872 |
| 14 |
2025-12-09 |
1.0222 |
1.1869 |
| 15 |
2025-12-08 |
1.0258 |
1.1865 |
| 16 |
2025-12-05 |
1.0258 |
1.1865 |
| 17 |
2025-12-04 |
1.0254 |
1.1861 |
| 18 |
2025-12-03 |
1.0262 |
1.1869 |
| 19 |
2025-12-02 |
1.0264 |
1.1871 |
| 20 |
2025-12-01 |
1.0266 |
1.1873 |
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
