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 |
2026-03-05 |
1.1325 |
1.1600 |
| 2 |
2026-03-04 |
1.1328 |
1.1603 |
| 3 |
2026-03-03 |
1.1326 |
1.1601 |
| 4 |
2026-03-02 |
1.1341 |
1.1616 |
| 5 |
2026-02-27 |
1.1335 |
1.1610 |
| 6 |
2026-02-26 |
1.1332 |
1.1607 |
| 7 |
2026-02-25 |
1.1350 |
1.1625 |
| 8 |
2026-02-24 |
1.1351 |
1.1626 |
| 9 |
2026-02-13 |
1.1336 |
1.1611 |
| 10 |
2026-02-12 |
1.1342 |
1.1617 |
| 11 |
2026-02-11 |
1.1336 |
1.1611 |
| 12 |
2026-02-10 |
1.1330 |
1.1605 |
| 13 |
2026-02-09 |
1.1334 |
1.1609 |
| 14 |
2026-02-06 |
1.1322 |
1.1597 |
| 15 |
2026-02-05 |
1.1306 |
1.1581 |
| 16 |
2026-02-04 |
1.1313 |
1.1588 |
| 17 |
2026-02-03 |
1.1308 |
1.1583 |
| 18 |
2026-02-02 |
1.1275 |
1.1550 |
| 19 |
2026-01-30 |
1.1302 |
1.1577 |
| 20 |
2026-01-29 |
1.1324 |
1.1599 |
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