鹏华丰玉债券E(022118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0329 |
1.0399 |
| 2 |
2026-04-28 |
1.0325 |
1.0395 |
| 3 |
2026-04-27 |
1.0322 |
1.0392 |
| 4 |
2026-04-24 |
1.0324 |
1.0394 |
| 5 |
2026-04-23 |
1.0327 |
1.0397 |
| 6 |
2026-04-22 |
1.0329 |
1.0399 |
| 7 |
2026-04-21 |
1.0325 |
1.0395 |
| 8 |
2026-04-20 |
1.0323 |
1.0393 |
| 9 |
2026-04-17 |
1.0320 |
1.0390 |
| 10 |
2026-04-16 |
1.0316 |
1.0386 |
| 11 |
2026-04-15 |
1.0315 |
1.0385 |
| 12 |
2026-04-14 |
1.0314 |
1.0384 |
| 13 |
2026-04-13 |
1.0312 |
1.0382 |
| 14 |
2026-04-10 |
1.0311 |
1.0381 |
| 15 |
2026-04-09 |
1.0310 |
1.0380 |
| 16 |
2026-04-08 |
1.0286 |
1.0356 |
| 17 |
2026-04-07 |
1.0277 |
1.0347 |
| 18 |
2026-04-03 |
1.0272 |
1.0342 |
| 19 |
2026-04-02 |
1.0266 |
1.0336 |
| 20 |
2026-04-01 |
1.0265 |
1.0335 |
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