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 |
2026-09-01 |
1.0399 |
1.0587 |
| 2 |
2026-08-31 |
1.0395 |
1.0583 |
| 3 |
2026-08-28 |
1.0394 |
1.0582 |
| 4 |
2026-08-27 |
1.0395 |
1.0583 |
| 5 |
2026-08-26 |
1.0399 |
1.0587 |
| 6 |
2026-08-25 |
1.0400 |
1.0588 |
| 7 |
2026-08-24 |
1.0399 |
1.0587 |
| 8 |
2026-08-21 |
1.0395 |
1.0583 |
| 9 |
2026-08-20 |
1.0397 |
1.0585 |
| 10 |
2026-08-19 |
1.0401 |
1.0589 |
| 11 |
2026-08-18 |
1.0408 |
1.0596 |
| 12 |
2026-08-17 |
1.0400 |
1.0588 |
| 13 |
2026-08-14 |
1.0396 |
1.0584 |
| 14 |
2026-08-13 |
1.0394 |
1.0582 |
| 15 |
2026-08-12 |
1.0385 |
1.0573 |
| 16 |
2026-08-11 |
1.0384 |
1.0572 |
| 17 |
2026-08-10 |
1.0388 |
1.0576 |
| 18 |
2026-08-07 |
1.0381 |
1.0569 |
| 19 |
2026-08-06 |
1.0375 |
1.0563 |
| 20 |
2026-08-05 |
1.0375 |
1.0563 |
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