鹏华稳华90天滚动持有债券A(013536)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.1231 |
1.1231 |
2 |
2025-05-15 |
1.1232 |
1.1232 |
3 |
2025-05-14 |
1.1231 |
1.1231 |
4 |
2025-05-13 |
1.1230 |
1.1230 |
5 |
2025-05-12 |
1.1227 |
1.1227 |
6 |
2025-05-09 |
1.1229 |
1.1229 |
7 |
2025-05-08 |
1.1226 |
1.1226 |
8 |
2025-05-07 |
1.1222 |
1.1222 |
9 |
2025-05-06 |
1.1222 |
1.1222 |
10 |
2025-04-30 |
1.1219 |
1.1219 |
11 |
2025-04-29 |
1.1218 |
1.1218 |
12 |
2025-04-28 |
1.1214 |
1.1214 |
13 |
2025-04-25 |
1.1212 |
1.1212 |
14 |
2025-04-24 |
1.1212 |
1.1212 |
15 |
2025-04-23 |
1.1212 |
1.1212 |
16 |
2025-04-22 |
1.1213 |
1.1213 |
17 |
2025-04-21 |
1.1212 |
1.1212 |
18 |
2025-04-18 |
1.1212 |
1.1212 |
19 |
2025-04-17 |
1.1211 |
1.1211 |
20 |
2025-04-16 |
1.1212 |
1.1212 |