鹏华丰玉债券A(004463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0581 |
1.3198 |
| 2 |
2025-05-29 |
1.0573 |
1.3190 |
| 3 |
2025-05-28 |
1.0580 |
1.3197 |
| 4 |
2025-05-27 |
1.0584 |
1.3201 |
| 5 |
2025-05-26 |
1.0586 |
1.3203 |
| 6 |
2025-05-23 |
1.0582 |
1.3199 |
| 7 |
2025-05-22 |
1.0581 |
1.3198 |
| 8 |
2025-05-21 |
1.0578 |
1.3195 |
| 9 |
2025-05-20 |
1.0577 |
1.3194 |
| 10 |
2025-05-19 |
1.0575 |
1.3192 |
| 11 |
2025-05-16 |
1.0569 |
1.3186 |
| 12 |
2025-05-15 |
1.0572 |
1.3189 |
| 13 |
2025-05-14 |
1.0573 |
1.3190 |
| 14 |
2025-05-13 |
1.0574 |
1.3191 |
| 15 |
2025-05-12 |
1.0566 |
1.3183 |
| 16 |
2025-05-09 |
1.0579 |
1.3196 |
| 17 |
2025-05-08 |
1.0574 |
1.3191 |
| 18 |
2025-05-07 |
1.0565 |
1.3182 |
| 19 |
2025-05-06 |
1.0566 |
1.3183 |
| 20 |
2025-04-30 |
1.0564 |
1.3181 |
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
