鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1307 |
1.1582 |
| 2 |
2026-10-22 |
1.1297 |
1.1572 |
| 3 |
2026-10-21 |
1.1307 |
1.1582 |
| 4 |
2026-10-20 |
1.1309 |
1.1584 |
| 5 |
2026-10-19 |
1.1296 |
1.1571 |
| 6 |
2026-10-16 |
1.1293 |
1.1568 |
| 7 |
2026-10-15 |
1.1285 |
1.1560 |
| 8 |
2026-10-14 |
1.1296 |
1.1571 |
| 9 |
2026-10-13 |
1.1298 |
1.1573 |
| 10 |
2026-10-12 |
1.1291 |
1.1566 |
| 11 |
2026-10-09 |
1.1293 |
1.1568 |
| 12 |
2026-10-08 |
1.1283 |
1.1558 |
| 13 |
2026-09-30 |
1.1290 |
1.1565 |
| 14 |
2026-09-29 |
1.1309 |
1.1584 |
| 15 |
2026-09-28 |
1.1302 |
1.1577 |
| 16 |
2026-09-24 |
1.1313 |
1.1588 |
| 17 |
2026-09-23 |
1.1325 |
1.1600 |
| 18 |
2026-09-22 |
1.1329 |
1.1604 |
| 19 |
2026-09-21 |
1.1331 |
1.1606 |
| 20 |
2026-09-18 |
1.1326 |
1.1601 |
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