鹏华纯债债券A(022280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0451 |
1.0502 |
| 2 |
2025-12-26 |
1.0454 |
1.0505 |
| 3 |
2025-12-25 |
1.0454 |
1.0505 |
| 4 |
2025-12-24 |
1.0456 |
1.0507 |
| 5 |
2025-12-23 |
1.0454 |
1.0505 |
| 6 |
2025-12-22 |
1.0441 |
1.0492 |
| 7 |
2025-12-19 |
1.0442 |
1.0493 |
| 8 |
2025-12-18 |
1.0439 |
1.0490 |
| 9 |
2025-12-17 |
1.0442 |
1.0493 |
| 10 |
2025-12-16 |
1.0426 |
1.0477 |
| 11 |
2025-12-15 |
1.0422 |
1.0473 |
| 12 |
2025-12-12 |
1.0436 |
1.0487 |
| 13 |
2025-12-11 |
1.0453 |
1.0504 |
| 14 |
2025-12-10 |
1.0446 |
1.0497 |
| 15 |
2025-12-09 |
1.0415 |
1.0466 |
| 16 |
2025-12-08 |
1.0413 |
1.0464 |
| 17 |
2025-12-05 |
1.0413 |
1.0464 |
| 18 |
2025-12-04 |
1.0410 |
1.0461 |
| 19 |
2025-12-03 |
1.0413 |
1.0464 |
| 20 |
2025-12-02 |
1.0413 |
1.0464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
