鹏华丰康债券C(019204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0366 |
1.0688 |
| 2 |
2026-04-09 |
1.0363 |
1.0685 |
| 3 |
2026-04-08 |
1.0365 |
1.0687 |
| 4 |
2026-04-07 |
1.0362 |
1.0684 |
| 5 |
2026-04-03 |
1.0354 |
1.0676 |
| 6 |
2026-04-02 |
1.0348 |
1.0670 |
| 7 |
2026-04-01 |
1.0346 |
1.0668 |
| 8 |
2026-03-31 |
1.0347 |
1.0669 |
| 9 |
2026-03-30 |
1.0346 |
1.0668 |
| 10 |
2026-03-27 |
1.0339 |
1.0661 |
| 11 |
2026-03-26 |
1.0338 |
1.0660 |
| 12 |
2026-03-25 |
1.0335 |
1.0657 |
| 13 |
2026-03-24 |
1.0332 |
1.0654 |
| 14 |
2026-03-23 |
1.0329 |
1.0651 |
| 15 |
2026-03-20 |
1.0330 |
1.0652 |
| 16 |
2026-03-19 |
1.0330 |
1.0652 |
| 17 |
2026-03-18 |
1.0328 |
1.0650 |
| 18 |
2026-03-17 |
1.0323 |
1.0645 |
| 19 |
2026-03-16 |
1.0321 |
1.0643 |
| 20 |
2026-03-13 |
1.0325 |
1.0647 |
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