鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0702 |
1.0977 |
| 2 |
2025-04-22 |
1.0695 |
1.0970 |
| 3 |
2025-04-21 |
1.0679 |
1.0954 |
| 4 |
2025-04-18 |
1.0666 |
1.0941 |
| 5 |
2025-04-17 |
1.0669 |
1.0944 |
| 6 |
2025-04-16 |
1.0665 |
1.0940 |
| 7 |
2025-04-15 |
1.0687 |
1.0962 |
| 8 |
2025-04-14 |
1.0699 |
1.0974 |
| 9 |
2025-04-11 |
1.0691 |
1.0966 |
| 10 |
2025-04-10 |
1.0706 |
1.0981 |
| 11 |
2025-04-09 |
1.0680 |
1.0955 |
| 12 |
2025-04-08 |
1.0651 |
1.0926 |
| 13 |
2025-04-07 |
1.0631 |
1.0906 |
| 14 |
2025-04-03 |
1.0725 |
1.1000 |
| 15 |
2025-04-02 |
1.0706 |
1.0981 |
| 16 |
2025-04-01 |
1.0686 |
1.0961 |
| 17 |
2025-03-31 |
1.0670 |
1.0945 |
| 18 |
2025-03-28 |
1.0684 |
1.0959 |
| 19 |
2025-03-27 |
1.0694 |
1.0969 |
| 20 |
2025-03-26 |
1.0691 |
1.0966 |
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