鹏华丰康债券C(019204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0207 |
1.0487 |
| 2 |
2025-04-22 |
1.0212 |
1.0492 |
| 3 |
2025-04-21 |
1.0211 |
1.0491 |
| 4 |
2025-04-18 |
1.0213 |
1.0493 |
| 5 |
2025-04-17 |
1.0213 |
1.0493 |
| 6 |
2025-04-16 |
1.0215 |
1.0495 |
| 7 |
2025-04-15 |
1.0212 |
1.0492 |
| 8 |
2025-04-14 |
1.0214 |
1.0494 |
| 9 |
2025-04-11 |
1.0213 |
1.0493 |
| 10 |
2025-04-10 |
1.0214 |
1.0494 |
| 11 |
2025-04-09 |
1.0216 |
1.0496 |
| 12 |
2025-04-08 |
1.0217 |
1.0497 |
| 13 |
2025-04-07 |
1.0225 |
1.0505 |
| 14 |
2025-04-03 |
1.0198 |
1.0478 |
| 15 |
2025-04-02 |
1.0175 |
1.0455 |
| 16 |
2025-04-01 |
1.0166 |
1.0446 |
| 17 |
2025-03-31 |
1.0164 |
1.0444 |
| 18 |
2025-03-28 |
1.0162 |
1.0442 |
| 19 |
2025-03-27 |
1.0161 |
1.0441 |
| 20 |
2025-03-26 |
1.0160 |
1.0440 |
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