鹏华丰收债券B(160612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0360 |
1.8490 |
| 2 |
2026-10-22 |
1.0320 |
1.8450 |
| 3 |
2026-10-21 |
1.0390 |
1.8520 |
| 4 |
2026-10-20 |
1.0390 |
1.8520 |
| 5 |
2026-10-19 |
1.0380 |
1.8510 |
| 6 |
2026-10-16 |
1.0390 |
1.8520 |
| 7 |
2026-10-15 |
1.0400 |
1.8530 |
| 8 |
2026-10-14 |
1.0460 |
1.8590 |
| 9 |
2026-10-13 |
1.0500 |
1.8630 |
| 10 |
2026-10-12 |
1.0490 |
1.8620 |
| 11 |
2026-10-09 |
1.0540 |
1.8670 |
| 12 |
2026-10-08 |
1.0570 |
1.8700 |
| 13 |
2026-09-30 |
1.0660 |
1.8790 |
| 14 |
2026-09-29 |
1.0690 |
1.8820 |
| 15 |
2026-09-28 |
1.0670 |
1.8800 |
| 16 |
2026-09-24 |
1.0770 |
1.8900 |
| 17 |
2026-09-23 |
1.0820 |
1.8950 |
| 18 |
2026-09-22 |
1.0820 |
1.8950 |
| 19 |
2026-09-21 |
1.0830 |
1.8960 |
| 20 |
2026-09-18 |
1.0820 |
1.8950 |
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