鹏华丰盈债券A(003741)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0668 |
1.6407 |
2 |
2025-07-17 |
1.0669 |
1.6408 |
3 |
2025-07-16 |
1.0667 |
1.6406 |
4 |
2025-07-15 |
1.0666 |
1.6405 |
5 |
2025-07-14 |
1.0657 |
1.6396 |
6 |
2025-07-11 |
1.0661 |
1.6400 |
7 |
2025-07-10 |
1.0663 |
1.6402 |
8 |
2025-07-09 |
1.0671 |
1.6410 |
9 |
2025-07-08 |
1.0671 |
1.6410 |
10 |
2025-07-07 |
1.0676 |
1.6415 |
11 |
2025-07-04 |
1.0671 |
1.6410 |
12 |
2025-07-03 |
1.0666 |
1.6405 |
13 |
2025-07-02 |
1.0663 |
1.6402 |
14 |
2025-07-01 |
1.0654 |
1.6393 |
15 |
2025-06-30 |
1.0650 |
1.6389 |
16 |
2025-06-27 |
1.0650 |
1.6389 |
17 |
2025-06-26 |
1.0649 |
1.6388 |
18 |
2025-06-25 |
1.0649 |
1.6388 |
19 |
2025-06-24 |
1.0653 |
1.6392 |
20 |
2025-06-23 |
1.0659 |
1.6398 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年