鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2712 |
1.4322 |
| 2 |
2025-04-22 |
1.2719 |
1.4329 |
| 3 |
2025-04-21 |
1.2718 |
1.4328 |
| 4 |
2025-04-18 |
1.2721 |
1.4331 |
| 5 |
2025-04-17 |
1.2721 |
1.4331 |
| 6 |
2025-04-16 |
1.2724 |
1.4334 |
| 7 |
2025-04-15 |
1.2719 |
1.4329 |
| 8 |
2025-04-14 |
1.2720 |
1.4330 |
| 9 |
2025-04-11 |
1.2719 |
1.4329 |
| 10 |
2025-04-10 |
1.2718 |
1.4328 |
| 11 |
2025-04-09 |
1.2723 |
1.4333 |
| 12 |
2025-04-08 |
1.2724 |
1.4334 |
| 13 |
2025-04-07 |
1.2739 |
1.4349 |
| 14 |
2025-04-03 |
1.2698 |
1.4308 |
| 15 |
2025-04-02 |
1.2659 |
1.4269 |
| 16 |
2025-04-01 |
1.2646 |
1.4256 |
| 17 |
2025-03-31 |
1.2642 |
1.4252 |
| 18 |
2025-03-28 |
1.2638 |
1.4248 |
| 19 |
2025-03-27 |
1.2636 |
1.4246 |
| 20 |
2025-03-26 |
1.2632 |
1.4242 |
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