鹏华普天债券B(160608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2903 |
2.0259 |
| 2 |
2024-04-18 |
1.2899 |
2.0255 |
| 3 |
2024-04-17 |
1.2896 |
2.0252 |
| 4 |
2024-04-16 |
1.2894 |
2.0250 |
| 5 |
2024-04-15 |
1.2895 |
2.0251 |
| 6 |
2024-04-12 |
1.2892 |
2.0248 |
| 7 |
2024-04-11 |
1.2887 |
2.0243 |
| 8 |
2024-04-10 |
1.2884 |
2.0240 |
| 9 |
2024-04-09 |
1.2882 |
2.0238 |
| 10 |
2024-04-08 |
1.2880 |
2.0236 |
| 11 |
2024-04-03 |
1.2869 |
2.0225 |
| 12 |
2024-04-02 |
1.2866 |
2.0222 |
| 13 |
2024-04-01 |
1.2865 |
2.0221 |
| 14 |
2024-03-29 |
1.2863 |
2.0219 |
| 15 |
2024-03-28 |
1.2862 |
2.0218 |
| 16 |
2024-03-27 |
1.2861 |
2.0217 |
| 17 |
2024-03-26 |
1.2859 |
2.0215 |
| 18 |
2024-03-25 |
1.2859 |
2.0215 |
| 19 |
2024-03-22 |
1.2859 |
2.0215 |
| 20 |
2024-03-21 |
1.2858 |
2.0214 |
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