鹏华丰玉债券C(019539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0647 |
1.0740 |
| 2 |
2025-07-17 |
1.0647 |
1.0740 |
| 3 |
2025-07-16 |
1.0645 |
1.0738 |
| 4 |
2025-07-15 |
1.0643 |
1.0736 |
| 5 |
2025-07-14 |
1.0633 |
1.0726 |
| 6 |
2025-07-11 |
1.0637 |
1.0730 |
| 7 |
2025-07-10 |
1.0639 |
1.0732 |
| 8 |
2025-07-09 |
1.0646 |
1.0739 |
| 9 |
2025-07-08 |
1.0648 |
1.0741 |
| 10 |
2025-07-07 |
1.0652 |
1.0745 |
| 11 |
2025-07-04 |
1.0646 |
1.0739 |
| 12 |
2025-07-03 |
1.0641 |
1.0734 |
| 13 |
2025-07-02 |
1.0636 |
1.0729 |
| 14 |
2025-07-01 |
1.0623 |
1.0716 |
| 15 |
2025-06-30 |
1.0616 |
1.0709 |
| 16 |
2025-06-27 |
1.0617 |
1.0710 |
| 17 |
2025-06-26 |
1.0613 |
1.0706 |
| 18 |
2025-06-25 |
1.0613 |
1.0706 |
| 19 |
2025-06-24 |
1.0618 |
1.0711 |
| 20 |
2025-06-23 |
1.0621 |
1.0714 |
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