鹏华丰融定开债(000345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3340 |
1.9980 |
| 2 |
2025-04-11 |
1.3330 |
1.9970 |
| 3 |
2025-04-03 |
1.3330 |
1.9970 |
| 4 |
2025-03-28 |
1.3320 |
1.9960 |
| 5 |
2025-03-21 |
1.3300 |
1.9940 |
| 6 |
2025-03-14 |
1.3290 |
1.9930 |
| 7 |
2025-03-07 |
1.3290 |
1.9930 |
| 8 |
2025-02-28 |
1.3290 |
1.9930 |
| 9 |
2025-02-21 |
1.3330 |
1.9970 |
| 10 |
2025-02-14 |
1.3370 |
2.0010 |
| 11 |
2025-02-07 |
1.3390 |
2.0030 |
| 12 |
2025-01-27 |
1.3360 |
2.0000 |
| 13 |
2025-01-24 |
1.3350 |
1.9990 |
| 14 |
2025-01-17 |
1.3350 |
1.9990 |
| 15 |
2025-01-10 |
1.3370 |
2.0010 |
| 16 |
2025-01-03 |
1.3380 |
2.0020 |
| 17 |
2024-12-31 |
1.3370 |
2.0010 |
| 18 |
2024-12-27 |
1.3360 |
2.0000 |
| 19 |
2024-12-20 |
1.3370 |
2.0010 |
| 20 |
2024-12-13 |
1.3330 |
1.9970 |
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