鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0456 |
1.1854 |
| 2 |
2025-09-02 |
1.0450 |
1.1848 |
| 3 |
2025-09-01 |
1.0448 |
1.1846 |
| 4 |
2025-08-29 |
1.0445 |
1.1843 |
| 5 |
2025-08-28 |
1.0443 |
1.1841 |
| 6 |
2025-08-27 |
1.0449 |
1.1847 |
| 7 |
2025-08-26 |
1.0446 |
1.1844 |
| 8 |
2025-08-25 |
1.0442 |
1.1840 |
| 9 |
2025-08-22 |
1.0436 |
1.1834 |
| 10 |
2025-08-21 |
1.0437 |
1.1835 |
| 11 |
2025-08-20 |
1.0434 |
1.1832 |
| 12 |
2025-08-19 |
1.0438 |
1.1836 |
| 13 |
2025-08-18 |
1.0432 |
1.1830 |
| 14 |
2025-08-15 |
1.0454 |
1.1852 |
| 15 |
2025-08-14 |
1.0460 |
1.1858 |
| 16 |
2025-08-13 |
1.0463 |
1.1861 |
| 17 |
2025-08-12 |
1.0462 |
1.1860 |
| 18 |
2025-08-11 |
1.0470 |
1.1868 |
| 19 |
2025-08-08 |
1.0479 |
1.1877 |
| 20 |
2025-08-07 |
1.0476 |
1.1874 |
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