鹏华永瑞一年封闭式债券C(017791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
1.0216 |
1.0216 |
| 2 |
2024-02-08 |
1.0210 |
1.0210 |
| 3 |
2024-02-02 |
1.0196 |
1.0196 |
| 4 |
2024-01-26 |
1.0182 |
1.0182 |
| 5 |
2024-01-19 |
1.0161 |
1.0161 |
| 6 |
2024-01-12 |
1.0143 |
1.0143 |
| 7 |
2024-01-05 |
1.0134 |
1.0134 |
| 8 |
2023-12-31 |
1.0131 |
1.0131 |
| 9 |
2023-12-29 |
1.0131 |
1.0131 |
| 10 |
2023-12-22 |
1.0123 |
1.0123 |
| 11 |
2023-12-15 |
1.0119 |
1.0119 |
| 12 |
2023-12-08 |
1.0113 |
1.0113 |
| 13 |
2023-12-01 |
1.0111 |
1.0111 |
| 14 |
2023-11-24 |
1.0110 |
1.0110 |
| 15 |
2023-11-17 |
1.0108 |
1.0108 |
| 16 |
2023-11-10 |
1.0104 |
1.0104 |
| 17 |
2023-11-03 |
1.0101 |
1.0101 |
| 18 |
2023-10-27 |
1.0096 |
1.0096 |
| 19 |
2023-10-20 |
1.0094 |
1.0094 |
| 20 |
2023-10-13 |
1.0094 |
1.0094 |
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