鹏华丰收债券B(160612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1230 |
1.9360 |
| 2 |
2025-07-22 |
1.1230 |
1.9360 |
| 3 |
2025-07-21 |
1.1180 |
1.9310 |
| 4 |
2025-07-18 |
1.1130 |
1.9260 |
| 5 |
2025-07-17 |
1.1120 |
1.9250 |
| 6 |
2025-07-16 |
1.1100 |
1.9230 |
| 7 |
2025-07-15 |
1.1100 |
1.9230 |
| 8 |
2025-07-14 |
1.1110 |
1.9240 |
| 9 |
2025-07-11 |
1.1130 |
1.9260 |
| 10 |
2025-07-10 |
1.1120 |
1.9250 |
| 11 |
2025-07-09 |
1.1090 |
1.9220 |
| 12 |
2025-07-08 |
1.1100 |
1.9230 |
| 13 |
2025-07-07 |
1.1070 |
1.9200 |
| 14 |
2025-07-04 |
1.1070 |
1.9200 |
| 15 |
2025-07-03 |
1.1060 |
1.9190 |
| 16 |
2025-07-02 |
1.1040 |
1.9170 |
| 17 |
2025-07-01 |
1.1040 |
1.9170 |
| 18 |
2025-06-30 |
1.1030 |
1.9160 |
| 19 |
2025-06-27 |
1.1010 |
1.9140 |
| 20 |
2025-06-26 |
1.1010 |
1.9140 |
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