鹏华丰康债券A(004127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0875 |
1.3727 |
| 2 |
2024-04-16 |
1.0873 |
1.3725 |
| 3 |
2024-04-15 |
1.0873 |
1.3725 |
| 4 |
2024-04-12 |
1.0869 |
1.3721 |
| 5 |
2024-04-11 |
1.0864 |
1.3716 |
| 6 |
2024-04-10 |
1.0860 |
1.3712 |
| 7 |
2024-04-09 |
1.0858 |
1.3710 |
| 8 |
2024-04-08 |
1.0854 |
1.3706 |
| 9 |
2024-04-03 |
1.0849 |
1.3701 |
| 10 |
2024-04-02 |
1.0846 |
1.3698 |
| 11 |
2024-04-01 |
1.0843 |
1.3695 |
| 12 |
2024-03-29 |
1.0842 |
1.3694 |
| 13 |
2024-03-28 |
1.0839 |
1.3691 |
| 14 |
2024-03-27 |
1.0838 |
1.3690 |
| 15 |
2024-03-26 |
1.0836 |
1.3688 |
| 16 |
2024-03-25 |
1.0836 |
1.3688 |
| 17 |
2024-03-22 |
1.0836 |
1.3688 |
| 18 |
2024-03-21 |
1.0835 |
1.3687 |
| 19 |
2024-03-20 |
1.0834 |
1.3686 |
| 20 |
2024-03-19 |
1.0832 |
1.3684 |
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