鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2829 |
1.4439 |
| 2 |
2025-07-22 |
1.2841 |
1.4451 |
| 3 |
2025-07-21 |
1.2851 |
1.4461 |
| 4 |
2025-07-18 |
1.2860 |
1.4470 |
| 5 |
2025-07-17 |
1.2860 |
1.4470 |
| 6 |
2025-07-16 |
1.2857 |
1.4467 |
| 7 |
2025-07-15 |
1.2856 |
1.4466 |
| 8 |
2025-07-14 |
1.2842 |
1.4452 |
| 9 |
2025-07-11 |
1.2848 |
1.4458 |
| 10 |
2025-07-10 |
1.2851 |
1.4461 |
| 11 |
2025-07-09 |
1.2861 |
1.4471 |
| 12 |
2025-07-08 |
1.2862 |
1.4472 |
| 13 |
2025-07-07 |
1.2870 |
1.4480 |
| 14 |
2025-07-04 |
1.2864 |
1.4474 |
| 15 |
2025-07-03 |
1.2858 |
1.4468 |
| 16 |
2025-07-02 |
1.2853 |
1.4463 |
| 17 |
2025-07-01 |
1.2838 |
1.4448 |
| 18 |
2025-06-30 |
1.2829 |
1.4439 |
| 19 |
2025-06-27 |
1.2831 |
1.4441 |
| 20 |
2025-06-26 |
1.2826 |
1.4436 |
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