鹏华9-10年利率发起式债券C(009276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-30 |
1.0287 |
1.0445 |
| 2 |
2023-01-20 |
1.0273 |
1.0431 |
| 3 |
2023-01-19 |
1.0286 |
1.0444 |
| 4 |
2023-01-18 |
1.0278 |
1.0436 |
| 5 |
2023-01-17 |
1.0298 |
1.0456 |
| 6 |
2023-01-16 |
1.0290 |
1.0448 |
| 7 |
2023-01-13 |
1.0315 |
1.0473 |
| 8 |
2023-01-12 |
1.0336 |
1.0494 |
| 9 |
2023-01-11 |
1.0344 |
1.0502 |
| 10 |
2023-01-10 |
1.0343 |
1.0501 |
| 11 |
2023-01-09 |
1.0362 |
1.0520 |
| 12 |
2023-01-06 |
1.0363 |
1.0521 |
| 13 |
2023-01-05 |
1.0366 |
1.0524 |
| 14 |
2023-01-04 |
1.0380 |
1.0538 |
| 15 |
2023-01-03 |
1.0354 |
1.0512 |
| 16 |
2022-12-31 |
1.0328 |
1.0486 |
| 17 |
2022-12-30 |
1.0332 |
1.0490 |
| 18 |
2022-12-29 |
1.0321 |
1.0479 |
| 19 |
2022-12-28 |
1.0301 |
1.0459 |
| 20 |
2022-12-27 |
1.0297 |
1.0455 |
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