鹏华双季红180天持有期债券C(020448)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.0589 |
1.0589 |
2 |
2025-05-15 |
1.0593 |
1.0593 |
3 |
2025-05-14 |
1.0592 |
1.0592 |
4 |
2025-05-13 |
1.0592 |
1.0592 |
5 |
2025-05-12 |
1.0587 |
1.0587 |
6 |
2025-05-09 |
1.0588 |
1.0588 |
7 |
2025-05-08 |
1.0582 |
1.0582 |
8 |
2025-05-07 |
1.0574 |
1.0574 |
9 |
2025-05-06 |
1.0573 |
1.0573 |
10 |
2025-04-30 |
1.0571 |
1.0571 |
11 |
2025-04-29 |
1.0568 |
1.0568 |
12 |
2025-04-28 |
1.0562 |
1.0562 |
13 |
2025-04-25 |
1.0559 |
1.0559 |
14 |
2025-04-24 |
1.0560 |
1.0560 |
15 |
2025-04-23 |
1.0563 |
1.0563 |
16 |
2025-04-22 |
1.0566 |
1.0566 |
17 |
2025-04-21 |
1.0565 |
1.0565 |
18 |
2025-04-18 |
1.0566 |
1.0566 |
19 |
2025-04-17 |
1.0566 |
1.0566 |
20 |
2025-04-16 |
1.0567 |
1.0567 |