鹏华永达中短债6个月定开债券C(002505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0664 |
1.5006 |
| 2 |
2024-04-18 |
1.0661 |
1.5002 |
| 3 |
2024-04-17 |
1.0658 |
1.4997 |
| 4 |
2024-04-16 |
1.0655 |
1.4993 |
| 5 |
2024-04-15 |
1.0656 |
1.4994 |
| 6 |
2024-04-12 |
1.0654 |
1.4992 |
| 7 |
2024-04-11 |
1.0648 |
1.4983 |
| 8 |
2024-04-10 |
1.0645 |
1.4979 |
| 9 |
2024-04-09 |
1.0642 |
1.4975 |
| 10 |
2024-04-08 |
1.0639 |
1.4971 |
| 11 |
2024-04-03 |
1.0634 |
1.4964 |
| 12 |
2024-04-02 |
1.0630 |
1.4958 |
| 13 |
2024-04-01 |
1.0626 |
1.4952 |
| 14 |
2024-03-29 |
1.0625 |
1.4951 |
| 15 |
2024-03-28 |
1.0621 |
1.4945 |
| 16 |
2024-03-27 |
1.0622 |
1.4947 |
| 17 |
2024-03-26 |
1.0620 |
1.4944 |
| 18 |
2024-03-25 |
1.0620 |
1.4944 |
| 19 |
2024-03-22 |
1.0620 |
1.4944 |
| 20 |
2024-03-21 |
1.0620 |
1.4944 |
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