鹏华丰融定期开放债券(000345)
2026-04-17
1.2910
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2910 | 2.0200 |
| 2026-04-10 | 1.2900 | 2.0190 |
| 2026-04-03 | 1.2890 | 2.0180 |
| 2026-03-27 | 1.2890 | 2.0180 |
| 2026-03-20 | 1.2880 | 2.0170 |
| 2026-03-13 | 1.2880 | 2.0170 |
| 2026-03-06 | 1.2880 | 2.0170 |
| 2026-02-27 | 1.2900 | 2.0190 |
| 2026-02-13 | 1.2910 | 2.0200 |
| 2026-02-06 | 1.2890 | 2.0180 |
| 2026-01-30 | 1.2890 | 2.0180 |
| 2026-01-23 | 1.2900 | 2.0190 |
| 2026-01-16 | 1.2840 | 2.0130 |
| 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 |
