鹏华丰恒债券C(020636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0357 |
1.0627 |
| 2 |
2026-10-22 |
1.0356 |
1.0626 |
| 3 |
2026-10-21 |
1.0356 |
1.0626 |
| 4 |
2026-10-20 |
1.0355 |
1.0625 |
| 5 |
2026-10-19 |
1.0351 |
1.0621 |
| 6 |
2026-10-16 |
1.0350 |
1.0620 |
| 7 |
2026-10-15 |
1.0350 |
1.0620 |
| 8 |
2026-10-14 |
1.0349 |
1.0619 |
| 9 |
2026-10-13 |
1.0347 |
1.0617 |
| 10 |
2026-10-12 |
1.0345 |
1.0615 |
| 11 |
2026-10-09 |
1.0341 |
1.0611 |
| 12 |
2026-10-08 |
1.0340 |
1.0610 |
| 13 |
2026-09-30 |
1.0338 |
1.0608 |
| 14 |
2026-09-29 |
1.0339 |
1.0609 |
| 15 |
2026-09-28 |
1.0336 |
1.0606 |
| 16 |
2026-09-24 |
1.0336 |
1.0606 |
| 17 |
2026-09-23 |
1.0334 |
1.0604 |
| 18 |
2026-09-22 |
1.0334 |
1.0604 |
| 19 |
2026-09-21 |
1.0332 |
1.0602 |
| 20 |
2026-09-18 |
1.0330 |
1.0600 |
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