鹏华丰收债券C(022990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4130 |
1.4940 |
| 2 |
2026-09-08 |
1.4130 |
1.4940 |
| 3 |
2026-09-07 |
1.4150 |
1.4960 |
| 4 |
2026-09-04 |
1.4030 |
1.4840 |
| 5 |
2026-09-03 |
1.4090 |
1.4900 |
| 6 |
2026-09-02 |
1.4080 |
1.4890 |
| 7 |
2026-09-01 |
1.4110 |
1.4920 |
| 8 |
2026-08-31 |
1.4180 |
1.4990 |
| 9 |
2026-08-28 |
1.4140 |
1.4950 |
| 10 |
2026-08-27 |
1.4190 |
1.5000 |
| 11 |
2026-08-26 |
1.4090 |
1.4900 |
| 12 |
2026-08-25 |
1.4090 |
1.4900 |
| 13 |
2026-08-24 |
1.4100 |
1.4910 |
| 14 |
2026-08-21 |
1.4200 |
1.5010 |
| 15 |
2026-08-20 |
1.4180 |
1.4990 |
| 16 |
2026-08-19 |
1.4150 |
1.4960 |
| 17 |
2026-08-18 |
1.4330 |
1.5140 |
| 18 |
2026-08-17 |
1.4330 |
1.5140 |
| 19 |
2026-08-14 |
1.4210 |
1.5020 |
| 20 |
2026-08-13 |
1.4160 |
1.4970 |
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
