鹏华双季乐180天持有期债券C(021069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0559 |
1.0559 |
| 2 |
2026-03-31 |
1.0561 |
1.0561 |
| 3 |
2026-03-30 |
1.0560 |
1.0560 |
| 4 |
2026-03-27 |
1.0553 |
1.0553 |
| 5 |
2026-03-26 |
1.0551 |
1.0551 |
| 6 |
2026-03-25 |
1.0549 |
1.0549 |
| 7 |
2026-03-24 |
1.0546 |
1.0546 |
| 8 |
2026-03-23 |
1.0544 |
1.0544 |
| 9 |
2026-03-20 |
1.0545 |
1.0545 |
| 10 |
2026-03-19 |
1.0544 |
1.0544 |
| 11 |
2026-03-18 |
1.0542 |
1.0542 |
| 12 |
2026-03-17 |
1.0539 |
1.0539 |
| 13 |
2026-03-16 |
1.0537 |
1.0537 |
| 14 |
2026-03-13 |
1.0537 |
1.0537 |
| 15 |
2026-03-12 |
1.0536 |
1.0536 |
| 16 |
2026-03-11 |
1.0535 |
1.0535 |
| 17 |
2026-03-10 |
1.0534 |
1.0534 |
| 18 |
2026-03-09 |
1.0533 |
1.0533 |
| 19 |
2026-03-06 |
1.0534 |
1.0534 |
| 20 |
2026-03-05 |
1.0533 |
1.0533 |
微信公众号
证券之星APP
基本资料
