鹏华丰盛债券B(206008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0959 |
1.6005 |
| 2 |
2026-10-22 |
1.0618 |
1.5664 |
| 3 |
2026-10-21 |
1.0682 |
1.5728 |
| 4 |
2026-10-20 |
1.0715 |
1.5761 |
| 5 |
2026-10-19 |
1.0486 |
1.5532 |
| 6 |
2026-10-16 |
1.0221 |
1.5267 |
| 7 |
2026-10-15 |
1.0163 |
1.5209 |
| 8 |
2026-10-14 |
1.0365 |
1.5411 |
| 9 |
2026-10-13 |
1.0589 |
1.5635 |
| 10 |
2026-10-12 |
1.0592 |
1.5638 |
| 11 |
2026-10-09 |
1.0728 |
1.5774 |
| 12 |
2026-10-08 |
1.0739 |
1.5785 |
| 13 |
2026-09-30 |
1.0906 |
1.5952 |
| 14 |
2026-09-29 |
1.0875 |
1.5921 |
| 15 |
2026-09-28 |
1.0876 |
1.5922 |
| 16 |
2026-09-24 |
1.0989 |
1.6035 |
| 17 |
2026-09-23 |
1.1116 |
1.6162 |
| 18 |
2026-09-22 |
1.1160 |
1.6206 |
| 19 |
2026-09-21 |
1.1225 |
1.6271 |
| 20 |
2026-09-18 |
1.1175 |
1.6221 |
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