鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1416 |
1.1691 |
| 2 |
2026-04-23 |
1.1429 |
1.1704 |
| 3 |
2026-04-22 |
1.1439 |
1.1714 |
| 4 |
2026-04-21 |
1.1422 |
1.1697 |
| 5 |
2026-04-20 |
1.1423 |
1.1698 |
| 6 |
2026-04-17 |
1.1424 |
1.1699 |
| 7 |
2026-04-16 |
1.1414 |
1.1689 |
| 8 |
2026-04-15 |
1.1376 |
1.1651 |
| 9 |
2026-04-14 |
1.1376 |
1.1651 |
| 10 |
2026-04-13 |
1.1355 |
1.1630 |
| 11 |
2026-04-10 |
1.1366 |
1.1641 |
| 12 |
2026-04-09 |
1.1364 |
1.1639 |
| 13 |
2026-04-08 |
1.1364 |
1.1639 |
| 14 |
2026-04-07 |
1.1319 |
1.1594 |
| 15 |
2026-04-03 |
1.1306 |
1.1581 |
| 16 |
2026-04-02 |
1.1298 |
1.1573 |
| 17 |
2026-04-01 |
1.1312 |
1.1587 |
| 18 |
2026-03-31 |
1.1289 |
1.1564 |
| 19 |
2026-03-30 |
1.1306 |
1.1581 |
| 20 |
2026-03-27 |
1.1314 |
1.1589 |
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