鹏华丰实定期开放债券A(000295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1082 |
1.5702 |
| 2 |
2025-07-21 |
1.1088 |
1.5708 |
| 3 |
2025-07-18 |
1.1093 |
1.5713 |
| 4 |
2025-07-17 |
1.1093 |
1.5713 |
| 5 |
2025-07-16 |
1.1091 |
1.5711 |
| 6 |
2025-07-15 |
1.1090 |
1.5710 |
| 7 |
2025-07-14 |
1.1080 |
1.5700 |
| 8 |
2025-07-11 |
1.1084 |
1.5704 |
| 9 |
2025-07-10 |
1.1086 |
1.5706 |
| 10 |
2025-07-09 |
1.1093 |
1.5713 |
| 11 |
2025-07-08 |
1.1094 |
1.5714 |
| 12 |
2025-07-07 |
1.1099 |
1.5719 |
| 13 |
2025-07-04 |
1.1097 |
1.5717 |
| 14 |
2025-07-03 |
1.1093 |
1.5713 |
| 15 |
2025-07-02 |
1.1089 |
1.5709 |
| 16 |
2025-07-01 |
1.1080 |
1.5700 |
| 17 |
2025-06-30 |
1.1076 |
1.5696 |
| 18 |
2025-06-27 |
1.1075 |
1.5695 |
| 19 |
2025-06-26 |
1.1071 |
1.5691 |
| 20 |
2025-06-25 |
1.1071 |
1.5691 |
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