鹏华丰盛债券D(022511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0365 |
1.0365 |
| 2 |
2026-10-22 |
1.0043 |
1.0043 |
| 3 |
2026-10-21 |
1.0103 |
1.0103 |
| 4 |
2026-10-20 |
1.0135 |
1.0135 |
| 5 |
2026-10-19 |
0.9918 |
0.9918 |
| 6 |
2026-10-16 |
0.9668 |
0.9668 |
| 7 |
2026-10-15 |
0.9613 |
0.9613 |
| 8 |
2026-10-14 |
0.9804 |
0.9804 |
| 9 |
2026-10-13 |
1.0016 |
1.0016 |
| 10 |
2026-10-12 |
1.0019 |
1.0019 |
| 11 |
2026-10-09 |
1.0148 |
1.0148 |
| 12 |
2026-10-08 |
1.0158 |
1.0158 |
| 13 |
2026-09-30 |
1.0316 |
1.0316 |
| 14 |
2026-09-29 |
1.0287 |
1.0287 |
| 15 |
2026-09-28 |
1.0288 |
1.0288 |
| 16 |
2026-09-24 |
1.0395 |
1.0395 |
| 17 |
2026-09-23 |
1.0516 |
1.0516 |
| 18 |
2026-09-22 |
1.0557 |
1.0557 |
| 19 |
2026-09-21 |
1.0618 |
1.0618 |
| 20 |
2026-09-18 |
1.0572 |
1.0572 |
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