鹏华永泰定期开放债券(004503)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2508 |
1.3829 |
2 |
2024-04-16 |
1.2479 |
1.3800 |
3 |
2024-04-15 |
1.2489 |
1.3810 |
4 |
2024-04-12 |
1.2478 |
1.3799 |
5 |
2024-04-11 |
1.2468 |
1.3789 |
6 |
2024-04-10 |
1.2456 |
1.3777 |
7 |
2024-04-09 |
1.2456 |
1.3777 |
8 |
2024-04-08 |
1.2447 |
1.3768 |
9 |
2024-04-03 |
1.2444 |
1.3765 |
10 |
2024-04-02 |
1.2440 |
1.3761 |
11 |
2024-04-01 |
1.2434 |
1.3755 |
12 |
2024-03-29 |
1.2430 |
1.3751 |
13 |
2024-03-28 |
1.2420 |
1.3741 |
14 |
2024-03-27 |
1.2417 |
1.3738 |
15 |
2024-03-26 |
1.2423 |
1.3744 |
16 |
2024-03-25 |
1.2424 |
1.3745 |
17 |
2024-03-22 |
1.2424 |
1.3745 |
18 |
2024-03-21 |
1.2426 |
1.3747 |
19 |
2024-03-20 |
1.2425 |
1.3746 |
20 |
2024-03-19 |
1.2419 |
1.3740 |
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