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 |
| 2026/8/14 |
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% |
| 2026/8/7 |
1.0711 |
1.0711 |
-0.196% |
| 2026/8/6 |
1.0732 |
1.0732 |
-0.242% |
| 2026/8/5 |
1.0758 |
1.0758 |
1.223% |
| 2026/8/4 |
1.0628 |
1.0628 |
1.587% |
| 2026/8/3 |
1.0462 |
1.0462 |
0.029% |
| 2026/7/31 |
1.0459 |
1.0459 |
2.389% |
| 2026/7/30 |
1.0215 |
1.0215 |
-1.123% |
| 2026/7/29 |
1.0331 |
1.0331 |
0.34% |
| 2026/7/28 |
1.0296 |
1.0296 |
-1.483% |
| 2026/7/27 |
1.0451 |
1.0451 |
1.348% |
| 2026/7/24 |
1.0312 |
1.0312 |
-1.217% |
| 2026/7/23 |
1.0439 |
1.0439 |
-0.296% |
| 2026/7/22 |
1.047 |
1.047 |
-1.096% |
| 2026/7/21 |
1.0586 |
1.0586 |
1.156% |
| 2026/7/20 |
1.0465 |
1.0465 |
-1.078% |
*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。
