鹏华丰盛债券D(022511)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0544 |
1.0544 |
-1.227% |
| 2026/9/3 |
1.0675 |
1.0675 |
0.301% |
| 2026/9/2 |
1.0643 |
1.0643 |
0.207% |
| 2026/9/1 |
1.0621 |
1.0621 |
-0.599% |
| 2026/8/31 |
1.0685 |
1.0685 |
1.021% |
| 2026/8/28 |
1.0577 |
1.0577 |
-0.844% |
| 2026/8/27 |
1.0667 |
1.0667 |
0.908% |
| 2026/8/26 |
1.0571 |
1.0571 |
0.019% |
| 2026/8/25 |
1.0569 |
1.0569 |
1.255% |
| 2026/8/24 |
1.0438 |
1.0438 |
-0.057% |
| 2026/8/21 |
1.0444 |
1.0444 |
0.568% |
| 2026/8/20 |
1.0385 |
1.0385 |
-0.048% |
| 2026/8/19 |
1.039 |
1.039 |
-2.924% |
| 2026/8/18 |
1.0703 |
1.0703 |
-0.391% |
| 2026/8/17 |
1.0745 |
1.0745 |
1.301% |
| 2026/8/14 |
1.0607 |
1.0607 |
-0.226% |
| 2026/8/13 |
1.0631 |
1.0631 |
-0.876% |
| 2026/8/12 |
1.0725 |
1.0725 |
0.009% |
| 2026/8/11 |
1.0724 |
1.0724 |
0.789% |
| 2026/8/10 |
1.064 |
1.064 |
-0.663% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
