鹏华丰惠债券(003983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0986 |
1.3197 |
| 2 |
2025-05-15 |
1.0988 |
1.3199 |
| 3 |
2025-05-14 |
1.0988 |
1.3199 |
| 4 |
2025-05-13 |
1.0987 |
1.3198 |
| 5 |
2025-05-12 |
1.0980 |
1.3191 |
| 6 |
2025-05-09 |
1.0986 |
1.3197 |
| 7 |
2025-05-08 |
1.0981 |
1.3192 |
| 8 |
2025-05-07 |
1.0973 |
1.3184 |
| 9 |
2025-05-06 |
1.0974 |
1.3185 |
| 10 |
2025-04-30 |
1.0971 |
1.3182 |
| 11 |
2025-04-29 |
1.0968 |
1.3179 |
| 12 |
2025-04-28 |
1.0960 |
1.3171 |
| 13 |
2025-04-25 |
1.0953 |
1.3164 |
| 14 |
2025-04-24 |
1.0953 |
1.3164 |
| 15 |
2025-04-23 |
1.0952 |
1.3163 |
| 16 |
2025-04-22 |
1.0956 |
1.3167 |
| 17 |
2025-04-21 |
1.0954 |
1.3165 |
| 18 |
2025-04-18 |
1.0955 |
1.3166 |
| 19 |
2025-04-17 |
1.0955 |
1.3166 |
| 20 |
2025-04-16 |
1.0957 |
1.3168 |
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