鹏华丰康债券C(019204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0295 |
1.0575 |
| 2 |
2025-07-07 |
1.0299 |
1.0579 |
| 3 |
2025-07-04 |
1.0297 |
1.0577 |
| 4 |
2025-07-03 |
1.0293 |
1.0573 |
| 5 |
2025-07-02 |
1.0290 |
1.0570 |
| 6 |
2025-07-01 |
1.0282 |
1.0562 |
| 7 |
2025-06-30 |
1.0278 |
1.0558 |
| 8 |
2025-06-27 |
1.0276 |
1.0556 |
| 9 |
2025-06-26 |
1.0273 |
1.0553 |
| 10 |
2025-06-25 |
1.0274 |
1.0554 |
| 11 |
2025-06-24 |
1.0277 |
1.0557 |
| 12 |
2025-06-23 |
1.0280 |
1.0560 |
| 13 |
2025-06-20 |
1.0279 |
1.0559 |
| 14 |
2025-06-19 |
1.0277 |
1.0557 |
| 15 |
2025-06-18 |
1.0275 |
1.0555 |
| 16 |
2025-06-17 |
1.0273 |
1.0553 |
| 17 |
2025-06-16 |
1.0269 |
1.0549 |
| 18 |
2025-06-13 |
1.0267 |
1.0547 |
| 19 |
2025-06-12 |
1.0267 |
1.0547 |
| 20 |
2025-06-11 |
1.0266 |
1.0546 |
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