鹏华普利债券C(009484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1317 |
1.1742 |
| 2 |
2026-04-02 |
1.1314 |
1.1739 |
| 3 |
2026-04-01 |
1.1313 |
1.1738 |
| 4 |
2026-03-31 |
1.1312 |
1.1737 |
| 5 |
2026-03-30 |
1.1310 |
1.1735 |
| 6 |
2026-03-27 |
1.1308 |
1.1733 |
| 7 |
2026-03-26 |
1.1306 |
1.1731 |
| 8 |
2026-03-25 |
1.1305 |
1.1730 |
| 9 |
2026-03-24 |
1.1303 |
1.1728 |
| 10 |
2026-03-23 |
1.1301 |
1.1726 |
| 11 |
2026-03-20 |
1.1301 |
1.1726 |
| 12 |
2026-03-19 |
1.1298 |
1.1723 |
| 13 |
2026-03-18 |
1.1296 |
1.1721 |
| 14 |
2026-03-17 |
1.1294 |
1.1719 |
| 15 |
2026-03-16 |
1.1293 |
1.1718 |
| 16 |
2026-03-13 |
1.1293 |
1.1718 |
| 17 |
2026-03-12 |
1.1291 |
1.1716 |
| 18 |
2026-03-11 |
1.1291 |
1.1716 |
| 19 |
2026-03-10 |
1.1291 |
1.1716 |
| 20 |
2026-03-09 |
1.1290 |
1.1715 |
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