鹏华丰禄债券(003547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0523 |
1.4857 |
| 2 |
2026-04-09 |
1.0522 |
1.4856 |
| 3 |
2026-04-08 |
1.0524 |
1.4858 |
| 4 |
2026-04-07 |
1.0520 |
1.4854 |
| 5 |
2026-04-03 |
1.0516 |
1.4850 |
| 6 |
2026-04-02 |
1.0513 |
1.4847 |
| 7 |
2026-04-01 |
1.0511 |
1.4845 |
| 8 |
2026-03-31 |
1.0510 |
1.4844 |
| 9 |
2026-03-30 |
1.0511 |
1.4845 |
| 10 |
2026-03-27 |
1.0508 |
1.4842 |
| 11 |
2026-03-26 |
1.0506 |
1.4840 |
| 12 |
2026-03-25 |
1.0505 |
1.4839 |
| 13 |
2026-03-24 |
1.0503 |
1.4837 |
| 14 |
2026-03-23 |
1.0502 |
1.4836 |
| 15 |
2026-03-20 |
1.0501 |
1.4835 |
| 16 |
2026-03-19 |
1.0500 |
1.4834 |
| 17 |
2026-03-18 |
1.0498 |
1.4832 |
| 18 |
2026-03-17 |
1.0495 |
1.4829 |
| 19 |
2026-03-16 |
1.0494 |
1.4828 |
| 20 |
2026-03-13 |
1.0494 |
1.4828 |
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