鹏华丰融定期开放债券(000345)
2026-01-09
1.2840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2840 | 2.0130 |
| 2025-12-31 | 1.2840 | 2.0130 |
| 2025-12-26 | 1.2830 | 2.0120 |
| 2025-12-19 | 1.2830 | 2.0120 |
| 2025-12-12 | 1.2830 | 2.0120 |
| 2025-12-05 | 1.2820 | 2.0110 |
| 2025-11-28 | 1.2830 | 2.0120 |
| 2025-11-21 | 1.2860 | 2.0150 |
| 2025-11-14 | 1.2860 | 2.0150 |
| 2025-11-07 | 1.2860 | 2.0150 |
| 2025-10-31 | 1.2850 | 2.0140 |
| 2025-10-24 | 1.2820 | 2.0110 |
| 2025-10-17 | 1.2820 | 2.0110 |
| 2025-10-10 | 1.2800 | 2.0090 |
| 2025-09-30 | 1.2800 | 2.0090 |
| 2025-09-26 | 1.2790 | 2.0080 |
| 2025-09-19 | 1.2820 | 2.0110 |
| 2025-09-12 | 1.2810 | 2.0100 |
| 2025-09-05 | 1.2820 | 2.0110 |
| 2025-08-29 | 1.2810 | 2.0100 |
| 2025-08-22 | 1.2790 | 2.0080 |
| 2025-08-15 | 1.3440 | 2.0080 |
| 2025-08-08 | 1.3450 | 2.0090 |
| 2025-08-01 | 1.3410 | 2.0050 |
| 2025-07-25 | 1.3390 | 2.0030 |
| 2025-07-18 | 1.3440 | 2.0080 |
