鹏华丰玉债券C(019539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0758 |
1.0871 |
| 2 |
2026-04-20 |
1.0756 |
1.0869 |
| 3 |
2026-04-17 |
1.0753 |
1.0866 |
| 4 |
2026-04-16 |
1.0749 |
1.0862 |
| 5 |
2026-04-15 |
1.0748 |
1.0861 |
| 6 |
2026-04-14 |
1.0746 |
1.0859 |
| 7 |
2026-04-13 |
1.0745 |
1.0858 |
| 8 |
2026-04-10 |
1.0743 |
1.0856 |
| 9 |
2026-04-09 |
1.0742 |
1.0855 |
| 10 |
2026-04-08 |
1.0717 |
1.0830 |
| 11 |
2026-04-07 |
1.0708 |
1.0821 |
| 12 |
2026-04-03 |
1.0702 |
1.0815 |
| 13 |
2026-04-02 |
1.0696 |
1.0809 |
| 14 |
2026-04-01 |
1.0695 |
1.0808 |
| 15 |
2026-03-31 |
1.0696 |
1.0809 |
| 16 |
2026-03-30 |
1.0697 |
1.0810 |
| 17 |
2026-03-27 |
1.0691 |
1.0804 |
| 18 |
2026-03-26 |
1.0689 |
1.0802 |
| 19 |
2026-03-25 |
1.0686 |
1.0799 |
| 20 |
2026-03-24 |
1.0684 |
1.0797 |
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