鹏华创兴增利债券A(016329)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9627 |
0.9627 |
2 |
2024-04-17 |
0.9626 |
0.9626 |
3 |
2024-04-16 |
0.9593 |
0.9593 |
4 |
2024-04-15 |
0.9640 |
0.9640 |
5 |
2024-04-12 |
0.9623 |
0.9623 |
6 |
2024-04-11 |
0.9627 |
0.9627 |
7 |
2024-04-10 |
0.9623 |
0.9623 |
8 |
2024-04-09 |
0.9642 |
0.9642 |
9 |
2024-04-08 |
0.9625 |
0.9625 |
10 |
2024-04-03 |
0.9634 |
0.9634 |
11 |
2024-04-02 |
0.9640 |
0.9640 |
12 |
2024-04-01 |
0.9654 |
0.9654 |
13 |
2024-03-29 |
0.9641 |
0.9641 |
14 |
2024-03-28 |
0.9624 |
0.9624 |
15 |
2024-03-27 |
0.9608 |
0.9608 |
16 |
2024-03-26 |
0.9638 |
0.9638 |
17 |
2024-03-25 |
0.9645 |
0.9645 |
18 |
2024-03-22 |
0.9671 |
0.9671 |
19 |
2024-03-21 |
0.9686 |
0.9686 |
20 |
2024-03-20 |
0.9689 |
0.9689 |
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