鹏华丰盛债券B(206008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0668 |
1.5714 |
| 2 |
2025-04-17 |
1.0668 |
1.5714 |
| 3 |
2025-04-16 |
1.0669 |
1.5715 |
| 4 |
2025-04-15 |
1.0667 |
1.5713 |
| 5 |
2025-04-14 |
1.0668 |
1.5714 |
| 6 |
2025-04-11 |
1.0668 |
1.5714 |
| 7 |
2025-04-10 |
1.0668 |
1.5714 |
| 8 |
2025-04-09 |
1.0667 |
1.5713 |
| 9 |
2025-04-08 |
1.0667 |
1.5713 |
| 10 |
2025-04-07 |
1.0671 |
1.5717 |
| 11 |
2025-04-03 |
1.0661 |
1.5707 |
| 12 |
2025-04-02 |
1.0651 |
1.5697 |
| 13 |
2025-04-01 |
1.0647 |
1.5693 |
| 14 |
2025-03-31 |
1.0647 |
1.5693 |
| 15 |
2025-03-28 |
1.0644 |
1.5690 |
| 16 |
2025-03-27 |
1.0645 |
1.5691 |
| 17 |
2025-03-26 |
1.0646 |
1.5692 |
| 18 |
2025-03-25 |
1.0643 |
1.5689 |
| 19 |
2025-03-24 |
1.0642 |
1.5688 |
| 20 |
2025-03-21 |
1.0640 |
1.5686 |
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