鹏华9-10年利率发起式债券A(007309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-30 |
1.1014 |
1.1559 |
| 2 |
2023-01-20 |
1.0997 |
1.1542 |
| 3 |
2023-01-19 |
1.1011 |
1.1556 |
| 4 |
2023-01-18 |
1.1002 |
1.1547 |
| 5 |
2023-01-17 |
1.1023 |
1.1568 |
| 6 |
2023-01-16 |
1.1015 |
1.1560 |
| 7 |
2023-01-13 |
1.1041 |
1.1586 |
| 8 |
2023-01-12 |
1.1063 |
1.1608 |
| 9 |
2023-01-11 |
1.1072 |
1.1617 |
| 10 |
2023-01-10 |
1.1071 |
1.1616 |
| 11 |
2023-01-09 |
1.1091 |
1.1636 |
| 12 |
2023-01-06 |
1.1091 |
1.1636 |
| 13 |
2023-01-05 |
1.1094 |
1.1639 |
| 14 |
2023-01-04 |
1.1109 |
1.1654 |
| 15 |
2023-01-03 |
1.1081 |
1.1626 |
| 16 |
2022-12-31 |
1.1054 |
1.1599 |
| 17 |
2022-12-30 |
1.1057 |
1.1602 |
| 18 |
2022-12-29 |
1.1046 |
1.1591 |
| 19 |
2022-12-28 |
1.1024 |
1.1569 |
| 20 |
2022-12-27 |
1.1020 |
1.1565 |
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