鹏华丰尚定开债B(002396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2088 |
1.2514 |
| 2 |
2024-04-18 |
1.2084 |
1.2510 |
| 3 |
2024-04-17 |
1.2078 |
1.2504 |
| 4 |
2024-04-16 |
1.2074 |
1.2500 |
| 5 |
2024-04-15 |
1.2073 |
1.2499 |
| 6 |
2024-04-12 |
1.2068 |
1.2494 |
| 7 |
2024-04-11 |
1.2059 |
1.2485 |
| 8 |
2024-04-10 |
1.2055 |
1.2481 |
| 9 |
2024-04-09 |
1.2054 |
1.2480 |
| 10 |
2024-04-08 |
1.2050 |
1.2476 |
| 11 |
2024-04-03 |
1.2044 |
1.2470 |
| 12 |
2024-04-02 |
1.2039 |
1.2465 |
| 13 |
2024-04-01 |
1.2036 |
1.2462 |
| 14 |
2024-03-29 |
1.2037 |
1.2463 |
| 15 |
2024-03-28 |
1.2032 |
1.2458 |
| 16 |
2024-03-27 |
1.2030 |
1.2456 |
| 17 |
2024-03-26 |
1.2026 |
1.2452 |
| 18 |
2024-03-25 |
1.2026 |
1.2452 |
| 19 |
2024-03-22 |
1.2029 |
1.2455 |
| 20 |
2024-03-21 |
1.2029 |
1.2455 |
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