鹏华丰利债券(LOF)D(022261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2293 |
1.2293 |
| 2 |
2026-10-22 |
1.2282 |
1.2282 |
| 3 |
2026-10-21 |
1.2293 |
1.2293 |
| 4 |
2026-10-20 |
1.2295 |
1.2295 |
| 5 |
2026-10-19 |
1.2281 |
1.2281 |
| 6 |
2026-10-16 |
1.2277 |
1.2277 |
| 7 |
2026-10-15 |
1.2268 |
1.2268 |
| 8 |
2026-10-14 |
1.2279 |
1.2279 |
| 9 |
2026-10-13 |
1.2282 |
1.2282 |
| 10 |
2026-10-12 |
1.2275 |
1.2275 |
| 11 |
2026-10-09 |
1.2276 |
1.2276 |
| 12 |
2026-10-08 |
1.2264 |
1.2264 |
| 13 |
2026-09-30 |
1.2272 |
1.2272 |
| 14 |
2026-09-29 |
1.2292 |
1.2292 |
| 15 |
2026-09-28 |
1.2284 |
1.2284 |
| 16 |
2026-09-24 |
1.2296 |
1.2296 |
| 17 |
2026-09-23 |
1.2308 |
1.2308 |
| 18 |
2026-09-22 |
1.2313 |
1.2313 |
| 19 |
2026-09-21 |
1.2314 |
1.2314 |
| 20 |
2026-09-18 |
1.2309 |
1.2309 |
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