鹏华双债加利债券A(000143)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6110 |
1.8030 |
2 |
2024-04-18 |
1.6118 |
1.8038 |
3 |
2024-04-17 |
1.6113 |
1.8033 |
4 |
2024-04-16 |
1.6000 |
1.7920 |
5 |
2024-04-15 |
1.6122 |
1.8042 |
6 |
2024-04-12 |
1.6121 |
1.8041 |
7 |
2024-04-11 |
1.6066 |
1.7986 |
8 |
2024-04-10 |
1.6058 |
1.7978 |
9 |
2024-04-09 |
1.6102 |
1.8022 |
10 |
2024-04-08 |
1.6074 |
1.7994 |
11 |
2024-04-03 |
1.6098 |
1.8018 |
12 |
2024-04-02 |
1.6076 |
1.7996 |
13 |
2024-04-01 |
1.6063 |
1.7983 |
14 |
2024-03-29 |
1.5975 |
1.7895 |
15 |
2024-03-28 |
1.5893 |
1.7813 |
16 |
2024-03-27 |
1.5862 |
1.7782 |
17 |
2024-03-26 |
1.5935 |
1.7855 |
18 |
2024-03-25 |
1.5928 |
1.7848 |
19 |
2024-03-22 |
1.5977 |
1.7897 |
20 |
2024-03-21 |
1.6035 |
1.7955 |
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