鹏华丰泰定开债A(000289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0683 |
1.5958 |
| 2 |
2026-04-23 |
1.0685 |
1.5960 |
| 3 |
2026-04-22 |
1.0687 |
1.5962 |
| 4 |
2026-04-21 |
1.0682 |
1.5957 |
| 5 |
2026-04-20 |
1.0679 |
1.5954 |
| 6 |
2026-04-17 |
1.0673 |
1.5948 |
| 7 |
2026-04-16 |
1.0669 |
1.5944 |
| 8 |
2026-04-15 |
1.1080 |
1.5942 |
| 9 |
2026-04-14 |
1.1078 |
1.5940 |
| 10 |
2026-04-13 |
1.1077 |
1.5939 |
| 11 |
2026-04-10 |
1.1075 |
1.5937 |
| 12 |
2026-04-09 |
1.1075 |
1.5937 |
| 13 |
2026-04-08 |
1.1077 |
1.5939 |
| 14 |
2026-04-07 |
1.1077 |
1.5939 |
| 15 |
2026-04-03 |
1.1070 |
1.5932 |
| 16 |
2026-04-02 |
1.1062 |
1.5924 |
| 17 |
2026-04-01 |
1.1062 |
1.5924 |
| 18 |
2026-03-31 |
1.1064 |
1.5926 |
| 19 |
2026-03-30 |
1.1061 |
1.5923 |
| 20 |
2026-03-27 |
1.1055 |
1.5917 |
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