鹏华丰恒债券B(022207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0282 |
1.0431 |
| 2 |
2026-09-07 |
1.0282 |
1.0431 |
| 3 |
2026-09-04 |
1.0280 |
1.0429 |
| 4 |
2026-09-03 |
1.0278 |
1.0427 |
| 5 |
2026-09-02 |
1.0276 |
1.0425 |
| 6 |
2026-09-01 |
1.0276 |
1.0425 |
| 7 |
2026-08-31 |
1.0275 |
1.0424 |
| 8 |
2026-08-28 |
1.0273 |
1.0422 |
| 9 |
2026-08-27 |
1.0274 |
1.0423 |
| 10 |
2026-08-26 |
1.0275 |
1.0424 |
| 11 |
2026-08-25 |
1.0275 |
1.0424 |
| 12 |
2026-08-24 |
1.0275 |
1.0424 |
| 13 |
2026-08-21 |
1.0301 |
1.0421 |
| 14 |
2026-08-20 |
1.0302 |
1.0422 |
| 15 |
2026-08-19 |
1.0303 |
1.0423 |
| 16 |
2026-08-18 |
1.0303 |
1.0423 |
| 17 |
2026-08-17 |
1.0301 |
1.0421 |
| 18 |
2026-08-14 |
1.0299 |
1.0419 |
| 19 |
2026-08-13 |
1.0298 |
1.0418 |
| 20 |
2026-08-12 |
1.0296 |
1.0416 |
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