鹏华丰泰定开债B(001950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1413 |
1.2560 |
| 2 |
2024-04-17 |
1.1403 |
1.2550 |
| 3 |
2024-04-16 |
1.1397 |
1.2544 |
| 4 |
2024-04-15 |
1.1396 |
1.2543 |
| 5 |
2024-04-12 |
1.1392 |
1.2539 |
| 6 |
2024-04-11 |
1.1381 |
1.2528 |
| 7 |
2024-04-10 |
1.1625 |
1.2522 |
| 8 |
2024-04-09 |
1.1624 |
1.2521 |
| 9 |
2024-04-08 |
1.1616 |
1.2513 |
| 10 |
2024-04-03 |
1.1609 |
1.2506 |
| 11 |
2024-04-02 |
1.1602 |
1.2499 |
| 12 |
2024-04-01 |
1.1597 |
1.2494 |
| 13 |
2024-03-29 |
1.1600 |
1.2497 |
| 14 |
2024-03-28 |
1.1596 |
1.2493 |
| 15 |
2024-03-27 |
1.1595 |
1.2492 |
| 16 |
2024-03-26 |
1.1588 |
1.2485 |
| 17 |
2024-03-25 |
1.1587 |
1.2484 |
| 18 |
2024-03-22 |
1.1588 |
1.2485 |
| 19 |
2024-03-21 |
1.1589 |
1.2486 |
| 20 |
2024-03-20 |
1.1586 |
1.2483 |
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