鹏华丰恒债券C(020636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0257 |
1.0334 |
| 2 |
2025-04-22 |
1.0260 |
1.0337 |
| 3 |
2025-04-21 |
1.0259 |
1.0336 |
| 4 |
2025-04-18 |
1.0260 |
1.0337 |
| 5 |
2025-04-17 |
1.0259 |
1.0336 |
| 6 |
2025-04-16 |
1.0261 |
1.0338 |
| 7 |
2025-04-15 |
1.0259 |
1.0336 |
| 8 |
2025-04-14 |
1.0259 |
1.0336 |
| 9 |
2025-04-11 |
1.0258 |
1.0335 |
| 10 |
2025-04-10 |
1.0256 |
1.0333 |
| 11 |
2025-04-09 |
1.0257 |
1.0334 |
| 12 |
2025-04-08 |
1.0257 |
1.0334 |
| 13 |
2025-04-07 |
1.0266 |
1.0343 |
| 14 |
2025-04-03 |
1.0243 |
1.0320 |
| 15 |
2025-04-02 |
1.0222 |
1.0299 |
| 16 |
2025-04-01 |
1.0215 |
1.0292 |
| 17 |
2025-03-31 |
1.0213 |
1.0290 |
| 18 |
2025-03-28 |
1.0211 |
1.0288 |
| 19 |
2025-03-27 |
1.0210 |
1.0287 |
| 20 |
2025-03-26 |
1.0209 |
1.0286 |
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