鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0435 |
1.2082 |
| 2 |
2026-09-07 |
1.0435 |
1.2082 |
| 3 |
2026-09-04 |
1.0432 |
1.2079 |
| 4 |
2026-09-03 |
1.0431 |
1.2078 |
| 5 |
2026-09-02 |
1.0428 |
1.2075 |
| 6 |
2026-09-01 |
1.0428 |
1.2075 |
| 7 |
2026-08-31 |
1.0425 |
1.2072 |
| 8 |
2026-08-28 |
1.0424 |
1.2071 |
| 9 |
2026-08-27 |
1.0425 |
1.2072 |
| 10 |
2026-08-26 |
1.0427 |
1.2074 |
| 11 |
2026-08-25 |
1.0428 |
1.2075 |
| 12 |
2026-08-24 |
1.0428 |
1.2075 |
| 13 |
2026-08-21 |
1.0425 |
1.2072 |
| 14 |
2026-08-20 |
1.0426 |
1.2073 |
| 15 |
2026-08-19 |
1.0427 |
1.2074 |
| 16 |
2026-08-18 |
1.0428 |
1.2075 |
| 17 |
2026-08-17 |
1.0424 |
1.2071 |
| 18 |
2026-08-14 |
1.0421 |
1.2068 |
| 19 |
2026-08-13 |
1.0419 |
1.2066 |
| 20 |
2026-08-12 |
1.0415 |
1.2062 |
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
