鹏华丰和债券(LOF)E(022273)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9825 |
0.9825 |
2 |
2025-04-29 |
0.9831 |
0.9831 |
3 |
2025-04-28 |
0.9824 |
0.9824 |
4 |
2025-04-25 |
0.9820 |
0.9820 |
5 |
2025-04-24 |
0.9818 |
0.9818 |
6 |
2025-04-23 |
0.9817 |
0.9817 |
7 |
2025-04-22 |
0.9821 |
0.9821 |
8 |
2025-04-21 |
0.9814 |
0.9814 |
9 |
2025-04-18 |
0.9824 |
0.9824 |
10 |
2025-04-17 |
0.9810 |
0.9810 |
11 |
2025-04-16 |
0.9807 |
0.9807 |
12 |
2025-04-15 |
0.9813 |
0.9813 |
13 |
2025-04-14 |
0.9813 |
0.9813 |
14 |
2025-04-11 |
0.9805 |
0.9805 |
15 |
2025-04-10 |
0.9831 |
0.9831 |
16 |
2025-04-09 |
0.9776 |
0.9776 |
17 |
2025-04-08 |
0.9741 |
0.9741 |
18 |
2025-04-07 |
0.9672 |
0.9672 |
19 |
2025-04-03 |
0.9844 |
0.9844 |
20 |
2025-04-02 |
0.9827 |
0.9827 |
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