鹏华普利债券A(009483)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1064 |
1.1490 |
2 |
2024-04-17 |
1.1060 |
1.1486 |
3 |
2024-04-16 |
1.1056 |
1.1482 |
4 |
2024-04-15 |
1.1056 |
1.1482 |
5 |
2024-04-12 |
1.1053 |
1.1479 |
6 |
2024-04-11 |
1.1046 |
1.1472 |
7 |
2024-04-10 |
1.1042 |
1.1468 |
8 |
2024-04-09 |
1.1041 |
1.1467 |
9 |
2024-04-08 |
1.1036 |
1.1462 |
10 |
2024-04-03 |
1.1028 |
1.1454 |
11 |
2024-04-02 |
1.1024 |
1.1450 |
12 |
2024-04-01 |
1.1020 |
1.1446 |
13 |
2024-03-29 |
1.1020 |
1.1446 |
14 |
2024-03-28 |
1.1014 |
1.1440 |
15 |
2024-03-27 |
1.1013 |
1.1439 |
16 |
2024-03-26 |
1.1009 |
1.1435 |
17 |
2024-03-25 |
1.1009 |
1.1435 |
18 |
2024-03-22 |
1.1008 |
1.1434 |
19 |
2024-03-21 |
1.1008 |
1.1434 |
20 |
2024-03-20 |
1.1006 |
1.1432 |
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