鹏华普天债券B(160608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3283 |
2.0718 |
| 2 |
2026-04-16 |
1.3280 |
2.0715 |
| 3 |
2026-04-15 |
1.3279 |
2.0714 |
| 4 |
2026-04-14 |
1.3279 |
2.0714 |
| 5 |
2026-04-13 |
1.3276 |
2.0711 |
| 6 |
2026-04-10 |
1.3272 |
2.0707 |
| 7 |
2026-04-09 |
1.3270 |
2.0705 |
| 8 |
2026-04-08 |
1.3269 |
2.0704 |
| 9 |
2026-04-07 |
1.3268 |
2.0703 |
| 10 |
2026-04-03 |
1.3266 |
2.0701 |
| 11 |
2026-04-02 |
1.3264 |
2.0699 |
| 12 |
2026-04-01 |
1.3263 |
2.0698 |
| 13 |
2026-03-31 |
1.3262 |
2.0697 |
| 14 |
2026-03-30 |
1.3261 |
2.0696 |
| 15 |
2026-03-27 |
1.3259 |
2.0694 |
| 16 |
2026-03-26 |
1.3259 |
2.0694 |
| 17 |
2026-03-25 |
1.3258 |
2.0693 |
| 18 |
2026-03-24 |
1.3258 |
2.0693 |
| 19 |
2026-03-23 |
1.3257 |
2.0692 |
| 20 |
2026-03-20 |
1.3256 |
2.0691 |
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