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 |
2026-07-24 |
1.0897 |
1.5943 |
| 2 |
2026-07-23 |
1.1032 |
1.6078 |
| 3 |
2026-07-22 |
1.1064 |
1.6110 |
| 4 |
2026-07-21 |
1.1186 |
1.6232 |
| 5 |
2026-07-20 |
1.1058 |
1.6104 |
| 6 |
2026-07-17 |
1.1178 |
1.6224 |
| 7 |
2026-07-16 |
1.1361 |
1.6407 |
| 8 |
2026-07-15 |
1.1367 |
1.6413 |
| 9 |
2026-07-14 |
1.1373 |
1.6419 |
| 10 |
2026-07-13 |
1.1276 |
1.6322 |
| 11 |
2026-07-10 |
1.1400 |
1.6446 |
| 12 |
2026-07-09 |
1.1533 |
1.6579 |
| 13 |
2026-07-08 |
1.1439 |
1.6485 |
| 14 |
2026-07-07 |
1.1538 |
1.6584 |
| 15 |
2026-07-06 |
1.1608 |
1.6654 |
| 16 |
2026-07-03 |
1.1640 |
1.6686 |
| 17 |
2026-07-02 |
1.1478 |
1.6524 |
| 18 |
2026-07-01 |
1.1440 |
1.6486 |
| 19 |
2026-06-30 |
1.1385 |
1.6431 |
| 20 |
2026-06-29 |
1.1222 |
1.6268 |
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