鹏华丰达债券C(020317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0879 |
1.0920 |
| 2 |
2026-10-30 |
1.0881 |
1.0922 |
| 3 |
2026-10-29 |
1.0893 |
1.0934 |
| 4 |
2026-10-28 |
1.0893 |
1.0934 |
| 5 |
2026-10-27 |
1.0892 |
1.0933 |
| 6 |
2026-10-26 |
1.0890 |
1.0931 |
| 7 |
2026-10-23 |
1.0888 |
1.0929 |
| 8 |
2026-10-22 |
1.0888 |
1.0929 |
| 9 |
2026-10-21 |
1.0887 |
1.0928 |
| 10 |
2026-10-20 |
1.0888 |
1.0929 |
| 11 |
2026-10-19 |
1.0882 |
1.0923 |
| 12 |
2026-10-16 |
1.0881 |
1.0922 |
| 13 |
2026-10-15 |
1.0880 |
1.0921 |
| 14 |
2026-10-14 |
1.0879 |
1.0920 |
| 15 |
2026-10-13 |
1.0876 |
1.0917 |
| 16 |
2026-10-12 |
1.0874 |
1.0915 |
| 17 |
2026-10-09 |
1.0870 |
1.0911 |
| 18 |
2026-10-08 |
1.0868 |
1.0909 |
| 19 |
2026-09-30 |
1.0866 |
1.0907 |
| 20 |
2026-09-29 |
1.0868 |
1.0909 |
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