鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0222 |
1.1471 |
| 2 |
2024-04-17 |
1.0182 |
1.1431 |
| 3 |
2024-04-16 |
1.0140 |
1.1389 |
| 4 |
2024-04-15 |
1.0122 |
1.1371 |
| 5 |
2024-04-12 |
1.0123 |
1.1372 |
| 6 |
2024-04-11 |
1.0121 |
1.1370 |
| 7 |
2024-04-10 |
1.0119 |
1.1368 |
| 8 |
2024-04-09 |
1.0115 |
1.1364 |
| 9 |
2024-04-08 |
1.0116 |
1.1365 |
| 10 |
2024-04-03 |
1.0114 |
1.1363 |
| 11 |
2024-04-02 |
1.0155 |
1.1404 |
| 12 |
2024-04-01 |
1.0150 |
1.1399 |
| 13 |
2024-03-29 |
1.0153 |
1.1402 |
| 14 |
2024-03-28 |
1.0149 |
1.1398 |
| 15 |
2024-03-27 |
1.0152 |
1.1401 |
| 16 |
2024-03-26 |
1.0146 |
1.1395 |
| 17 |
2024-03-25 |
1.0147 |
1.1396 |
| 18 |
2024-03-22 |
1.0154 |
1.1403 |
| 19 |
2024-03-21 |
1.0162 |
1.1411 |
| 20 |
2024-03-20 |
1.0158 |
1.1407 |
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