鹏华丰源债券(004498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0209 |
1.2676 |
| 2 |
2024-04-17 |
1.0204 |
1.2671 |
| 3 |
2024-04-16 |
1.0200 |
1.2667 |
| 4 |
2024-04-15 |
1.0199 |
1.2666 |
| 5 |
2024-04-12 |
1.0196 |
1.2663 |
| 6 |
2024-04-11 |
1.0187 |
1.2654 |
| 7 |
2024-04-10 |
1.0181 |
1.2648 |
| 8 |
2024-04-09 |
1.0180 |
1.2647 |
| 9 |
2024-04-08 |
1.0174 |
1.2641 |
| 10 |
2024-04-03 |
1.0167 |
1.2634 |
| 11 |
2024-04-02 |
1.0161 |
1.2628 |
| 12 |
2024-04-01 |
1.0157 |
1.2624 |
| 13 |
2024-03-29 |
1.0158 |
1.2625 |
| 14 |
2024-03-28 |
1.0153 |
1.2620 |
| 15 |
2024-03-27 |
1.0151 |
1.2618 |
| 16 |
2024-03-26 |
1.0148 |
1.2615 |
| 17 |
2024-03-25 |
1.0148 |
1.2615 |
| 18 |
2024-03-22 |
1.0399 |
1.2616 |
| 19 |
2024-03-21 |
1.0399 |
1.2616 |
| 20 |
2024-03-20 |
1.0397 |
1.2614 |
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