鹏华睿丰债券C(025632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1178 |
1.1178 |
| 2 |
2026-10-15 |
1.1164 |
1.1164 |
| 3 |
2026-10-14 |
1.1224 |
1.1224 |
| 4 |
2026-10-13 |
1.1258 |
1.1258 |
| 5 |
2026-10-12 |
1.1254 |
1.1254 |
| 6 |
2026-10-09 |
1.1276 |
1.1276 |
| 7 |
2026-10-08 |
1.1267 |
1.1267 |
| 8 |
2026-09-30 |
1.1325 |
1.1325 |
| 9 |
2026-09-29 |
1.1355 |
1.1355 |
| 10 |
2026-09-28 |
1.1341 |
1.1341 |
| 11 |
2026-09-24 |
1.1426 |
1.1426 |
| 12 |
2026-09-23 |
1.1478 |
1.1478 |
| 13 |
2026-09-22 |
1.1476 |
1.1476 |
| 14 |
2026-09-21 |
1.1473 |
1.1473 |
| 15 |
2026-09-18 |
1.1455 |
1.1455 |
| 16 |
2026-09-17 |
1.1408 |
1.1408 |
| 17 |
2026-09-16 |
1.1413 |
1.1413 |
| 18 |
2026-09-15 |
1.1363 |
1.1363 |
| 19 |
2026-09-14 |
1.1356 |
1.1356 |
| 20 |
2026-09-11 |
1.1367 |
1.1367 |
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