鹏华丰实定期开放债券D(021403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.0426 |
1.0666 |
| 2 |
2026-10-16 |
1.0427 |
1.0667 |
| 3 |
2026-10-15 |
1.0423 |
1.0663 |
| 4 |
2026-10-14 |
1.0421 |
1.0661 |
| 5 |
2026-10-13 |
1.0412 |
1.0652 |
| 6 |
2026-10-12 |
1.0408 |
1.0648 |
| 7 |
2026-10-09 |
1.0395 |
1.0635 |
| 8 |
2026-10-08 |
1.0389 |
1.0629 |
| 9 |
2026-09-30 |
1.0387 |
1.0627 |
| 10 |
2026-09-29 |
1.0397 |
1.0637 |
| 11 |
2026-09-28 |
1.0389 |
1.0629 |
| 12 |
2026-09-24 |
1.0392 |
1.0632 |
| 13 |
2026-09-23 |
1.0385 |
1.0625 |
| 14 |
2026-09-22 |
1.0383 |
1.0623 |
| 15 |
2026-09-21 |
1.0377 |
1.0617 |
| 16 |
2026-09-18 |
1.0371 |
1.0611 |
| 17 |
2026-09-17 |
1.0365 |
1.0605 |
| 18 |
2026-09-16 |
1.0362 |
1.0602 |
| 19 |
2026-09-15 |
1.0358 |
1.0598 |
| 20 |
2026-09-14 |
1.0407 |
1.0595 |
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