鹏华丰盈债券D(022220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0289 |
1.0304 |
| 2 |
2025-04-22 |
1.0293 |
1.0308 |
| 3 |
2025-04-21 |
1.0291 |
1.0306 |
| 4 |
2025-04-18 |
1.0293 |
1.0308 |
| 5 |
2025-04-17 |
1.0292 |
1.0307 |
| 6 |
2025-04-16 |
1.0295 |
1.0310 |
| 7 |
2025-04-15 |
1.0293 |
1.0308 |
| 8 |
2025-04-14 |
1.0294 |
1.0309 |
| 9 |
2025-04-11 |
1.0294 |
1.0309 |
| 10 |
2025-04-10 |
1.0293 |
1.0308 |
| 11 |
2025-04-09 |
1.0295 |
1.0310 |
| 12 |
2025-04-08 |
1.0294 |
1.0309 |
| 13 |
2025-04-07 |
1.0307 |
1.0322 |
| 14 |
2025-04-03 |
1.0280 |
1.0295 |
| 15 |
2025-04-02 |
1.0260 |
1.0275 |
| 16 |
2025-04-01 |
1.0254 |
1.0269 |
| 17 |
2025-03-31 |
1.0252 |
1.0267 |
| 18 |
2025-03-28 |
1.0249 |
1.0264 |
| 19 |
2025-03-27 |
1.0249 |
1.0264 |
| 20 |
2025-03-26 |
1.0248 |
1.0263 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
