鹏华丰景债券(018532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0823 |
1.0929 |
| 2 |
2026-10-22 |
1.0824 |
1.0930 |
| 3 |
2026-10-21 |
1.0826 |
1.0932 |
| 4 |
2026-10-20 |
1.0837 |
1.0943 |
| 5 |
2026-10-19 |
1.0820 |
1.0926 |
| 6 |
2026-10-16 |
1.0816 |
1.0922 |
| 7 |
2026-10-15 |
1.0803 |
1.0909 |
| 8 |
2026-10-14 |
1.0808 |
1.0914 |
| 9 |
2026-10-13 |
1.0797 |
1.0903 |
| 10 |
2026-10-12 |
1.0792 |
1.0898 |
| 11 |
2026-10-09 |
1.0781 |
1.0887 |
| 12 |
2026-10-08 |
1.0772 |
1.0878 |
| 13 |
2026-09-30 |
1.0774 |
1.0880 |
| 14 |
2026-09-29 |
1.0794 |
1.0900 |
| 15 |
2026-09-28 |
1.0776 |
1.0882 |
| 16 |
2026-09-24 |
1.0783 |
1.0889 |
| 17 |
2026-09-23 |
1.0771 |
1.0877 |
| 18 |
2026-09-22 |
1.0771 |
1.0877 |
| 19 |
2026-09-21 |
1.0765 |
1.0871 |
| 20 |
2026-09-18 |
1.0760 |
1.0866 |
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