鹏华丰实定开债B(000296)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0930 |
1.4836 |
2 |
2024-04-18 |
1.0924 |
1.4830 |
3 |
2024-04-17 |
1.0919 |
1.4825 |
4 |
2024-04-16 |
1.0915 |
1.4821 |
5 |
2024-04-15 |
1.0950 |
1.4821 |
6 |
2024-04-12 |
1.0945 |
1.4816 |
7 |
2024-04-11 |
1.0937 |
1.4808 |
8 |
2024-04-10 |
1.0932 |
1.4803 |
9 |
2024-04-09 |
1.0931 |
1.4802 |
10 |
2024-04-08 |
1.0925 |
1.4796 |
11 |
2024-04-03 |
1.0920 |
1.4791 |
12 |
2024-04-02 |
1.0913 |
1.4784 |
13 |
2024-04-01 |
1.0908 |
1.4779 |
14 |
2024-03-29 |
1.0910 |
1.4781 |
15 |
2024-03-28 |
1.0906 |
1.4777 |
16 |
2024-03-27 |
1.0903 |
1.4774 |
17 |
2024-03-26 |
1.0899 |
1.4770 |
18 |
2024-03-25 |
1.0899 |
1.4770 |
19 |
2024-03-22 |
1.0901 |
1.4772 |
20 |
2024-03-21 |
1.0901 |
1.4772 |
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