鹏华纯债债券D(206015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0959 |
1.6248 |
| 2 |
2026-04-16 |
1.0955 |
1.6244 |
| 3 |
2026-04-15 |
1.0953 |
1.6242 |
| 4 |
2026-04-14 |
1.0951 |
1.6240 |
| 5 |
2026-04-13 |
1.0949 |
1.6238 |
| 6 |
2026-04-10 |
1.0947 |
1.6236 |
| 7 |
2026-04-09 |
1.0945 |
1.6234 |
| 8 |
2026-04-08 |
1.0948 |
1.6237 |
| 9 |
2026-04-07 |
1.0946 |
1.6235 |
| 10 |
2026-04-03 |
1.0941 |
1.6230 |
| 11 |
2026-04-02 |
1.0934 |
1.6223 |
| 12 |
2026-04-01 |
1.0934 |
1.6223 |
| 13 |
2026-03-31 |
1.0939 |
1.6228 |
| 14 |
2026-03-30 |
1.0940 |
1.6229 |
| 15 |
2026-03-27 |
1.0929 |
1.6218 |
| 16 |
2026-03-26 |
1.0927 |
1.6216 |
| 17 |
2026-03-25 |
1.0925 |
1.6214 |
| 18 |
2026-03-24 |
1.0924 |
1.6213 |
| 19 |
2026-03-23 |
1.0917 |
1.6206 |
| 20 |
2026-03-20 |
1.0917 |
1.6206 |
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