鹏华丰华债券(002188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1126 |
1.3978 |
| 2 |
2026-04-16 |
1.1123 |
1.3975 |
| 3 |
2026-04-15 |
1.1123 |
1.3975 |
| 4 |
2026-04-14 |
1.1122 |
1.3974 |
| 5 |
2026-04-13 |
1.1121 |
1.3973 |
| 6 |
2026-04-10 |
1.1114 |
1.3966 |
| 7 |
2026-04-09 |
1.1111 |
1.3963 |
| 8 |
2026-04-08 |
1.1112 |
1.3964 |
| 9 |
2026-04-07 |
1.1109 |
1.3961 |
| 10 |
2026-04-03 |
1.1104 |
1.3956 |
| 11 |
2026-04-02 |
1.1101 |
1.3953 |
| 12 |
2026-04-01 |
1.1099 |
1.3951 |
| 13 |
2026-03-31 |
1.1098 |
1.3950 |
| 14 |
2026-03-30 |
1.1096 |
1.3948 |
| 15 |
2026-03-27 |
1.1093 |
1.3945 |
| 16 |
2026-03-26 |
1.1091 |
1.3943 |
| 17 |
2026-03-25 |
1.1090 |
1.3942 |
| 18 |
2026-03-24 |
1.1088 |
1.3940 |
| 19 |
2026-03-23 |
1.1086 |
1.3938 |
| 20 |
2026-03-20 |
1.1085 |
1.3937 |
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