鹏华稳泰30天滚动持有债券C(012649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1115 |
1.1115 |
| 2 |
2024-04-16 |
1.1105 |
1.1105 |
| 3 |
2024-04-15 |
1.1105 |
1.1105 |
| 4 |
2024-04-12 |
1.1102 |
1.1102 |
| 5 |
2024-04-11 |
1.1094 |
1.1094 |
| 6 |
2024-04-10 |
1.1090 |
1.1090 |
| 7 |
2024-04-09 |
1.1089 |
1.1089 |
| 8 |
2024-04-08 |
1.1085 |
1.1085 |
| 9 |
2024-04-03 |
1.1079 |
1.1079 |
| 10 |
2024-04-02 |
1.1077 |
1.1077 |
| 11 |
2024-04-01 |
1.1072 |
1.1072 |
| 12 |
2024-03-29 |
1.1074 |
1.1074 |
| 13 |
2024-03-28 |
1.1071 |
1.1071 |
| 14 |
2024-03-27 |
1.1071 |
1.1071 |
| 15 |
2024-03-26 |
1.1068 |
1.1068 |
| 16 |
2024-03-25 |
1.1067 |
1.1067 |
| 17 |
2024-03-22 |
1.1067 |
1.1067 |
| 18 |
2024-03-21 |
1.1069 |
1.1069 |
| 19 |
2024-03-20 |
1.1068 |
1.1068 |
| 20 |
2024-03-19 |
1.1070 |
1.1070 |
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