鹏华永诚一年定开债券(000053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0570 |
1.8096 |
| 2 |
2024-04-17 |
1.0565 |
1.8088 |
| 3 |
2024-04-16 |
1.0560 |
1.8081 |
| 4 |
2024-04-15 |
1.0558 |
1.8078 |
| 5 |
2024-04-12 |
1.0553 |
1.8071 |
| 6 |
2024-04-11 |
1.0546 |
1.8061 |
| 7 |
2024-04-10 |
1.0541 |
1.8054 |
| 8 |
2024-04-09 |
1.0539 |
1.8051 |
| 9 |
2024-04-08 |
1.0535 |
1.8045 |
| 10 |
2024-04-03 |
1.0530 |
1.8038 |
| 11 |
2024-04-02 |
1.0526 |
1.8032 |
| 12 |
2024-04-01 |
1.0524 |
1.8029 |
| 13 |
2024-03-29 |
1.0522 |
1.8026 |
| 14 |
2024-03-28 |
1.0521 |
1.8024 |
| 15 |
2024-03-27 |
1.0520 |
1.8023 |
| 16 |
2024-03-26 |
1.0514 |
1.8014 |
| 17 |
2024-03-25 |
1.0507 |
1.8004 |
| 18 |
2024-03-22 |
1.0503 |
1.7998 |
| 19 |
2024-03-21 |
1.0502 |
1.7997 |
| 20 |
2024-03-20 |
1.0497 |
1.7990 |
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