鹏华尊达一年定开发起式债券(008925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0316 |
1.1246 |
| 2 |
2024-04-17 |
1.0313 |
1.1243 |
| 3 |
2024-04-16 |
1.0310 |
1.1240 |
| 4 |
2024-04-15 |
1.0309 |
1.1239 |
| 5 |
2024-04-12 |
1.0304 |
1.1234 |
| 6 |
2024-04-11 |
1.0299 |
1.1229 |
| 7 |
2024-04-10 |
1.0296 |
1.1226 |
| 8 |
2024-04-09 |
1.0292 |
1.1222 |
| 9 |
2024-04-08 |
1.0288 |
1.1218 |
| 10 |
2024-04-03 |
1.0282 |
1.1212 |
| 11 |
2024-04-02 |
1.0279 |
1.1209 |
| 12 |
2024-04-01 |
1.0276 |
1.1206 |
| 13 |
2024-03-29 |
1.0274 |
1.1204 |
| 14 |
2024-03-28 |
1.0272 |
1.1202 |
| 15 |
2024-03-27 |
1.0269 |
1.1199 |
| 16 |
2024-03-26 |
1.0266 |
1.1196 |
| 17 |
2024-03-25 |
1.0266 |
1.1196 |
| 18 |
2024-03-22 |
1.0265 |
1.1195 |
| 19 |
2024-03-21 |
1.0264 |
1.1194 |
| 20 |
2024-03-20 |
1.0262 |
1.1192 |
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