鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0471 |
1.1869 |
| 2 |
2025-07-22 |
1.0477 |
1.1875 |
| 3 |
2025-07-21 |
1.0484 |
1.1882 |
| 4 |
2025-07-18 |
1.0491 |
1.1889 |
| 5 |
2025-07-17 |
1.0491 |
1.1889 |
| 6 |
2025-07-16 |
1.0489 |
1.1887 |
| 7 |
2025-07-15 |
1.0488 |
1.1886 |
| 8 |
2025-07-14 |
1.0477 |
1.1875 |
| 9 |
2025-07-11 |
1.0482 |
1.1880 |
| 10 |
2025-07-10 |
1.0484 |
1.1882 |
| 11 |
2025-07-09 |
1.0492 |
1.1890 |
| 12 |
2025-07-08 |
1.0494 |
1.1892 |
| 13 |
2025-07-07 |
1.0499 |
1.1897 |
| 14 |
2025-07-04 |
1.0497 |
1.1895 |
| 15 |
2025-07-03 |
1.0495 |
1.1893 |
| 16 |
2025-07-02 |
1.0493 |
1.1891 |
| 17 |
2025-07-01 |
1.0483 |
1.1881 |
| 18 |
2025-06-30 |
1.0476 |
1.1874 |
| 19 |
2025-06-27 |
1.0478 |
1.1876 |
| 20 |
2025-06-26 |
1.0475 |
1.1873 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
