鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2991 |
1.4601 |
| 2 |
2026-04-16 |
1.2987 |
1.4597 |
| 3 |
2026-04-15 |
1.2986 |
1.4596 |
| 4 |
2026-04-14 |
1.2984 |
1.4594 |
| 5 |
2026-04-13 |
1.2980 |
1.4590 |
| 6 |
2026-04-10 |
1.2976 |
1.4586 |
| 7 |
2026-04-09 |
1.2973 |
1.4583 |
| 8 |
2026-04-08 |
1.2973 |
1.4583 |
| 9 |
2026-04-07 |
1.2971 |
1.4581 |
| 10 |
2026-04-03 |
1.2962 |
1.4572 |
| 11 |
2026-04-02 |
1.2954 |
1.4564 |
| 12 |
2026-04-01 |
1.2952 |
1.4562 |
| 13 |
2026-03-31 |
1.2954 |
1.4564 |
| 14 |
2026-03-30 |
1.2951 |
1.4561 |
| 15 |
2026-03-27 |
1.2942 |
1.4552 |
| 16 |
2026-03-26 |
1.2938 |
1.4548 |
| 17 |
2026-03-25 |
1.2932 |
1.4542 |
| 18 |
2026-03-24 |
1.2929 |
1.4539 |
| 19 |
2026-03-23 |
1.2923 |
1.4533 |
| 20 |
2026-03-20 |
1.2925 |
1.4535 |
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