鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0930 |
1.1205 |
| 2 |
2025-07-17 |
1.0921 |
1.1196 |
| 3 |
2025-07-16 |
1.0895 |
1.1170 |
| 4 |
2025-07-15 |
1.0880 |
1.1155 |
| 5 |
2025-07-14 |
1.0891 |
1.1166 |
| 6 |
2025-07-11 |
1.0903 |
1.1178 |
| 7 |
2025-07-10 |
1.0902 |
1.1177 |
| 8 |
2025-07-09 |
1.0889 |
1.1164 |
| 9 |
2025-07-08 |
1.0898 |
1.1173 |
| 10 |
2025-07-07 |
1.0878 |
1.1153 |
| 11 |
2025-07-04 |
1.0881 |
1.1156 |
| 12 |
2025-07-03 |
1.0882 |
1.1157 |
| 13 |
2025-07-02 |
1.0863 |
1.1138 |
| 14 |
2025-07-01 |
1.0867 |
1.1142 |
| 15 |
2025-06-30 |
1.0850 |
1.1125 |
| 16 |
2025-06-27 |
1.0839 |
1.1114 |
| 17 |
2025-06-26 |
1.0826 |
1.1101 |
| 18 |
2025-06-25 |
1.0831 |
1.1106 |
| 19 |
2025-06-24 |
1.0811 |
1.1086 |
| 20 |
2025-06-23 |
1.0791 |
1.1066 |
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