鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2777 |
1.4387 |
| 2 |
2025-06-05 |
1.2768 |
1.4378 |
| 3 |
2025-06-04 |
1.2766 |
1.4376 |
| 4 |
2025-06-03 |
1.2764 |
1.4374 |
| 5 |
2025-05-30 |
1.2762 |
1.4372 |
| 6 |
2025-05-29 |
1.2752 |
1.4362 |
| 7 |
2025-05-28 |
1.2764 |
1.4374 |
| 8 |
2025-05-27 |
1.2768 |
1.4378 |
| 9 |
2025-05-26 |
1.2769 |
1.4379 |
| 10 |
2025-05-23 |
1.2764 |
1.4374 |
| 11 |
2025-05-22 |
1.2761 |
1.4371 |
| 12 |
2025-05-21 |
1.2758 |
1.4368 |
| 13 |
2025-05-20 |
1.2756 |
1.4366 |
| 14 |
2025-05-19 |
1.2751 |
1.4361 |
| 15 |
2025-05-16 |
1.2743 |
1.4353 |
| 16 |
2025-05-15 |
1.2748 |
1.4358 |
| 17 |
2025-05-14 |
1.2748 |
1.4358 |
| 18 |
2025-05-13 |
1.2749 |
1.4359 |
| 19 |
2025-05-12 |
1.2742 |
1.4352 |
| 20 |
2025-05-09 |
1.2755 |
1.4365 |
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