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 |
2026-03-06 |
1.0293 |
1.0492 |
| 2 |
2026-03-05 |
1.0292 |
1.0491 |
| 3 |
2026-03-04 |
1.0323 |
1.0490 |
| 4 |
2026-03-03 |
1.0321 |
1.0488 |
| 5 |
2026-03-02 |
1.0319 |
1.0486 |
| 6 |
2026-02-27 |
1.0315 |
1.0482 |
| 7 |
2026-02-26 |
1.0313 |
1.0480 |
| 8 |
2026-02-25 |
1.0316 |
1.0483 |
| 9 |
2026-02-24 |
1.0317 |
1.0484 |
| 10 |
2026-02-13 |
1.0313 |
1.0480 |
| 11 |
2026-02-12 |
1.0312 |
1.0479 |
| 12 |
2026-02-11 |
1.0310 |
1.0477 |
| 13 |
2026-02-10 |
1.0307 |
1.0474 |
| 14 |
2026-02-09 |
1.0306 |
1.0473 |
| 15 |
2026-02-06 |
1.0302 |
1.0469 |
| 16 |
2026-02-05 |
1.0299 |
1.0466 |
| 17 |
2026-02-04 |
1.0298 |
1.0465 |
| 18 |
2026-02-03 |
1.0297 |
1.0464 |
| 19 |
2026-02-02 |
1.0298 |
1.0465 |
| 20 |
2026-01-30 |
1.0297 |
1.0464 |
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