鹏华丰康债券A(004127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.1049 |
1.4066 |
| 2 |
2025-08-26 |
1.1047 |
1.4064 |
| 3 |
2025-08-25 |
1.1038 |
1.4055 |
| 4 |
2025-08-22 |
1.1024 |
1.4041 |
| 5 |
2025-08-21 |
1.1025 |
1.4042 |
| 6 |
2025-08-20 |
1.1014 |
1.4031 |
| 7 |
2025-08-19 |
1.1019 |
1.4036 |
| 8 |
2025-08-18 |
1.1014 |
1.4031 |
| 9 |
2025-08-15 |
1.1046 |
1.4063 |
| 10 |
2025-08-14 |
1.1054 |
1.4071 |
| 11 |
2025-08-13 |
1.1058 |
1.4075 |
| 12 |
2025-08-12 |
1.1059 |
1.4076 |
| 13 |
2025-08-11 |
1.1067 |
1.4084 |
| 14 |
2025-08-08 |
1.1081 |
1.4098 |
| 15 |
2025-08-07 |
1.1079 |
1.4096 |
| 16 |
2025-08-06 |
1.1075 |
1.4092 |
| 17 |
2025-08-05 |
1.1074 |
1.4091 |
| 18 |
2025-08-04 |
1.1073 |
1.4090 |
| 19 |
2025-08-01 |
1.1073 |
1.4090 |
| 20 |
2025-07-31 |
1.1070 |
1.4087 |
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