鹏华丰收债券D(022991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9620 |
0.9850 |
| 2 |
2026-07-23 |
0.9660 |
0.9890 |
| 3 |
2026-07-22 |
0.9680 |
0.9910 |
| 4 |
2026-07-21 |
0.9740 |
0.9970 |
| 5 |
2026-07-20 |
0.9610 |
0.9840 |
| 6 |
2026-07-17 |
0.9670 |
0.9900 |
| 7 |
2026-07-16 |
0.9830 |
1.0060 |
| 8 |
2026-07-15 |
0.9880 |
1.0110 |
| 9 |
2026-07-14 |
0.9940 |
1.0170 |
| 10 |
2026-07-13 |
0.9860 |
1.0090 |
| 11 |
2026-07-10 |
0.9950 |
1.0180 |
| 12 |
2026-07-09 |
1.0030 |
1.0260 |
| 13 |
2026-07-08 |
0.9930 |
1.0160 |
| 14 |
2026-07-07 |
0.9970 |
1.0200 |
| 15 |
2026-07-06 |
0.9990 |
1.0220 |
| 16 |
2026-07-03 |
1.0020 |
1.0250 |
| 17 |
2026-07-02 |
1.0000 |
1.0230 |
| 18 |
2026-07-01 |
1.0140 |
1.0370 |
| 19 |
2026-06-30 |
1.0200 |
1.0430 |
| 20 |
2026-06-29 |
1.0140 |
1.0370 |
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
