鹏华丰庆债券C(020626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0286 |
1.0347 |
| 2 |
2026-03-11 |
1.0285 |
1.0346 |
| 3 |
2026-03-10 |
1.0285 |
1.0346 |
| 4 |
2026-03-09 |
1.0283 |
1.0344 |
| 5 |
2026-03-06 |
1.0287 |
1.0348 |
| 6 |
2026-03-05 |
1.0285 |
1.0346 |
| 7 |
2026-03-04 |
1.0283 |
1.0344 |
| 8 |
2026-03-03 |
1.0281 |
1.0342 |
| 9 |
2026-03-02 |
1.0279 |
1.0340 |
| 10 |
2026-02-27 |
1.0275 |
1.0336 |
| 11 |
2026-02-26 |
1.0273 |
1.0334 |
| 12 |
2026-02-25 |
1.0276 |
1.0337 |
| 13 |
2026-02-24 |
1.0277 |
1.0338 |
| 14 |
2026-02-13 |
1.0271 |
1.0332 |
| 15 |
2026-02-12 |
1.0270 |
1.0331 |
| 16 |
2026-02-11 |
1.0267 |
1.0328 |
| 17 |
2026-02-10 |
1.0265 |
1.0326 |
| 18 |
2026-02-09 |
1.0263 |
1.0324 |
| 19 |
2026-02-06 |
1.0259 |
1.0320 |
| 20 |
2026-02-05 |
1.0256 |
1.0317 |
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