鹏华丰收债券A(022989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9390 |
0.9590 |
| 2 |
2026-10-22 |
0.9350 |
0.9550 |
| 3 |
2026-10-21 |
0.9420 |
0.9620 |
| 4 |
2026-10-20 |
0.9420 |
0.9620 |
| 5 |
2026-10-19 |
0.9410 |
0.9610 |
| 6 |
2026-10-16 |
0.9420 |
0.9620 |
| 7 |
2026-10-15 |
0.9430 |
0.9630 |
| 8 |
2026-10-14 |
0.9490 |
0.9690 |
| 9 |
2026-10-13 |
0.9520 |
0.9720 |
| 10 |
2026-10-12 |
0.9510 |
0.9710 |
| 11 |
2026-10-09 |
0.9560 |
0.9760 |
| 12 |
2026-10-08 |
0.9580 |
0.9780 |
| 13 |
2026-09-30 |
0.9670 |
0.9870 |
| 14 |
2026-09-29 |
0.9690 |
0.9890 |
| 15 |
2026-09-28 |
0.9670 |
0.9870 |
| 16 |
2026-09-24 |
0.9760 |
0.9960 |
| 17 |
2026-09-23 |
0.9810 |
1.0010 |
| 18 |
2026-09-22 |
0.9810 |
1.0010 |
| 19 |
2026-09-21 |
0.9820 |
1.0020 |
| 20 |
2026-09-18 |
0.9810 |
1.0010 |
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