鹏华丰泰定开债B(001950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1066 |
1.3100 |
| 2 |
2026-04-16 |
1.1062 |
1.3096 |
| 3 |
2026-04-15 |
1.1449 |
1.3095 |
| 4 |
2026-04-14 |
1.1446 |
1.3092 |
| 5 |
2026-04-13 |
1.1446 |
1.3092 |
| 6 |
2026-04-10 |
1.1443 |
1.3089 |
| 7 |
2026-04-09 |
1.1444 |
1.3090 |
| 8 |
2026-04-08 |
1.1446 |
1.3092 |
| 9 |
2026-04-07 |
1.1446 |
1.3092 |
| 10 |
2026-04-03 |
1.1440 |
1.3086 |
| 11 |
2026-04-02 |
1.1431 |
1.3077 |
| 12 |
2026-04-01 |
1.1431 |
1.3077 |
| 13 |
2026-03-31 |
1.1433 |
1.3079 |
| 14 |
2026-03-30 |
1.1431 |
1.3077 |
| 15 |
2026-03-27 |
1.1424 |
1.3070 |
| 16 |
2026-03-26 |
1.1423 |
1.3069 |
| 17 |
2026-03-25 |
1.1422 |
1.3068 |
| 18 |
2026-03-24 |
1.1421 |
1.3067 |
| 19 |
2026-03-23 |
1.1420 |
1.3066 |
| 20 |
2026-03-20 |
1.1419 |
1.3065 |
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