鹏华丰瑞债券D(022227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0260 |
1.0300 |
| 2 |
2026-06-04 |
1.0259 |
1.0299 |
| 3 |
2026-06-03 |
1.0258 |
1.0298 |
| 4 |
2026-06-02 |
1.0257 |
1.0297 |
| 5 |
2026-06-01 |
1.0255 |
1.0295 |
| 6 |
2026-05-29 |
1.0252 |
1.0292 |
| 7 |
2026-05-28 |
1.0249 |
1.0289 |
| 8 |
2026-05-27 |
1.0247 |
1.0287 |
| 9 |
2026-05-26 |
1.0244 |
1.0284 |
| 10 |
2026-05-25 |
1.0242 |
1.0282 |
| 11 |
2026-05-22 |
1.0240 |
1.0280 |
| 12 |
2026-05-21 |
1.0239 |
1.0279 |
| 13 |
2026-05-20 |
1.0238 |
1.0278 |
| 14 |
2026-05-19 |
1.0236 |
1.0276 |
| 15 |
2026-05-18 |
1.0313 |
1.0353 |
| 16 |
2026-05-15 |
1.0310 |
1.0350 |
| 17 |
2026-05-14 |
1.0309 |
1.0349 |
| 18 |
2026-05-13 |
1.0309 |
1.0349 |
| 19 |
2026-05-12 |
1.0307 |
1.0347 |
| 20 |
2026-05-11 |
1.0304 |
1.0344 |
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