鹏华丰源债券(004498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0584 |
1.3051 |
| 2 |
2025-04-22 |
1.0589 |
1.3056 |
| 3 |
2025-04-21 |
1.0586 |
1.3053 |
| 4 |
2025-04-18 |
1.0592 |
1.3059 |
| 5 |
2025-04-17 |
1.0592 |
1.3059 |
| 6 |
2025-04-16 |
1.0598 |
1.3065 |
| 7 |
2025-04-15 |
1.0594 |
1.3061 |
| 8 |
2025-04-14 |
1.0598 |
1.3065 |
| 9 |
2025-04-11 |
1.0605 |
1.3072 |
| 10 |
2025-04-10 |
1.0605 |
1.3072 |
| 11 |
2025-04-09 |
1.0592 |
1.3059 |
| 12 |
2025-04-08 |
1.0589 |
1.3056 |
| 13 |
2025-04-07 |
1.0617 |
1.3084 |
| 14 |
2025-04-03 |
1.0581 |
1.3048 |
| 15 |
2025-04-02 |
1.0550 |
1.3017 |
| 16 |
2025-04-01 |
1.0540 |
1.3007 |
| 17 |
2025-03-31 |
1.0548 |
1.3015 |
| 18 |
2025-03-28 |
1.0543 |
1.3010 |
| 19 |
2025-03-27 |
1.0544 |
1.3011 |
| 20 |
2025-03-26 |
1.0547 |
1.3014 |
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