鹏华丰实定期开放债券B(000296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1170 |
1.5132 |
| 2 |
2025-04-22 |
1.1173 |
1.5135 |
| 3 |
2025-04-21 |
1.1171 |
1.5133 |
| 4 |
2025-04-18 |
1.1173 |
1.5135 |
| 5 |
2025-04-17 |
1.1172 |
1.5134 |
| 6 |
2025-04-16 |
1.1175 |
1.5137 |
| 7 |
2025-04-15 |
1.1171 |
1.5133 |
| 8 |
2025-04-14 |
1.1170 |
1.5132 |
| 9 |
2025-04-11 |
1.1169 |
1.5131 |
| 10 |
2025-04-10 |
1.1167 |
1.5129 |
| 11 |
2025-04-09 |
1.1170 |
1.5132 |
| 12 |
2025-04-08 |
1.1170 |
1.5132 |
| 13 |
2025-04-07 |
1.1187 |
1.5149 |
| 14 |
2025-04-03 |
1.1156 |
1.5118 |
| 15 |
2025-04-02 |
1.1124 |
1.5086 |
| 16 |
2025-04-01 |
1.1113 |
1.5075 |
| 17 |
2025-03-31 |
1.1110 |
1.5072 |
| 18 |
2025-03-28 |
1.1106 |
1.5068 |
| 19 |
2025-03-27 |
1.1106 |
1.5068 |
| 20 |
2025-03-26 |
1.1104 |
1.5066 |
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