鹏华丰启债券(016609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0858 |
1.1169 |
| 2 |
2026-10-22 |
1.0857 |
1.1168 |
| 3 |
2026-10-21 |
1.0858 |
1.1169 |
| 4 |
2026-10-20 |
1.0859 |
1.1170 |
| 5 |
2026-10-19 |
1.0851 |
1.1162 |
| 6 |
2026-10-16 |
1.0851 |
1.1162 |
| 7 |
2026-10-15 |
1.0848 |
1.1159 |
| 8 |
2026-10-14 |
1.0847 |
1.1158 |
| 9 |
2026-10-13 |
1.0841 |
1.1152 |
| 10 |
2026-10-12 |
1.0839 |
1.1150 |
| 11 |
2026-10-09 |
1.0830 |
1.1141 |
| 12 |
2026-10-08 |
1.0825 |
1.1136 |
| 13 |
2026-09-30 |
1.0823 |
1.1134 |
| 14 |
2026-09-29 |
1.0830 |
1.1141 |
| 15 |
2026-09-28 |
1.0822 |
1.1133 |
| 16 |
2026-09-24 |
1.0825 |
1.1136 |
| 17 |
2026-09-23 |
1.0817 |
1.1128 |
| 18 |
2026-09-22 |
1.0816 |
1.1127 |
| 19 |
2026-09-21 |
1.0812 |
1.1123 |
| 20 |
2026-09-18 |
1.0807 |
1.1118 |
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