鹏华丰融定开债(000345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.2810 |
2.0100 |
| 2 |
2025-08-22 |
1.2790 |
2.0080 |
| 3 |
2025-08-15 |
1.3440 |
2.0080 |
| 4 |
2025-08-08 |
1.3450 |
2.0090 |
| 5 |
2025-08-01 |
1.3410 |
2.0050 |
| 6 |
2025-07-25 |
1.3390 |
2.0030 |
| 7 |
2025-07-18 |
1.3440 |
2.0080 |
| 8 |
2025-07-11 |
1.3440 |
2.0080 |
| 9 |
2025-07-04 |
1.3450 |
2.0090 |
| 10 |
2025-06-30 |
1.3400 |
2.0040 |
| 11 |
2025-06-27 |
1.3410 |
2.0050 |
| 12 |
2025-06-20 |
1.3430 |
2.0070 |
| 13 |
2025-06-13 |
1.3400 |
2.0040 |
| 14 |
2025-06-06 |
1.3370 |
2.0010 |
| 15 |
2025-05-30 |
1.3370 |
2.0010 |
| 16 |
2025-05-23 |
1.3370 |
2.0010 |
| 17 |
2025-05-22 |
1.3370 |
2.0010 |
| 18 |
2025-05-21 |
1.3370 |
2.0010 |
| 19 |
2025-05-20 |
1.3370 |
2.0010 |
| 20 |
2025-05-19 |
1.3370 |
2.0010 |
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