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 |
2026-04-14 |
1.1499 |
1.1925 |
| 2 |
2026-04-13 |
1.1495 |
1.1921 |
| 3 |
2026-04-10 |
1.1493 |
1.1919 |
| 4 |
2026-04-09 |
1.1493 |
1.1919 |
| 5 |
2026-04-08 |
1.1493 |
1.1919 |
| 6 |
2026-04-07 |
1.1491 |
1.1917 |
| 7 |
2026-04-03 |
1.1487 |
1.1913 |
| 8 |
2026-04-02 |
1.1485 |
1.1911 |
| 9 |
2026-04-01 |
1.1483 |
1.1909 |
| 10 |
2026-03-31 |
1.1482 |
1.1908 |
| 11 |
2026-03-30 |
1.1481 |
1.1907 |
| 12 |
2026-03-27 |
1.1478 |
1.1904 |
| 13 |
2026-03-26 |
1.1477 |
1.1903 |
| 14 |
2026-03-25 |
1.1475 |
1.1901 |
| 15 |
2026-03-24 |
1.1473 |
1.1899 |
| 16 |
2026-03-23 |
1.1471 |
1.1897 |
| 17 |
2026-03-20 |
1.1471 |
1.1897 |
| 18 |
2026-03-19 |
1.1468 |
1.1894 |
| 19 |
2026-03-18 |
1.1465 |
1.1891 |
| 20 |
2026-03-17 |
1.1463 |
1.1889 |
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