鹏华丰恒债券A(003280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1100 |
1.3095 |
| 2 |
2024-04-17 |
1.1095 |
1.3090 |
| 3 |
2024-04-16 |
1.1092 |
1.3087 |
| 4 |
2024-04-15 |
1.1091 |
1.3086 |
| 5 |
2024-04-12 |
1.1088 |
1.3083 |
| 6 |
2024-04-11 |
1.1082 |
1.3077 |
| 7 |
2024-04-10 |
1.1077 |
1.3072 |
| 8 |
2024-04-09 |
1.1074 |
1.3069 |
| 9 |
2024-04-08 |
1.1070 |
1.3065 |
| 10 |
2024-04-03 |
1.1065 |
1.3060 |
| 11 |
2024-04-02 |
1.1061 |
1.3056 |
| 12 |
2024-04-01 |
1.1057 |
1.3052 |
| 13 |
2024-03-29 |
1.1056 |
1.3051 |
| 14 |
2024-03-28 |
1.1053 |
1.3048 |
| 15 |
2024-03-27 |
1.1052 |
1.3047 |
| 16 |
2024-03-26 |
1.1049 |
1.3044 |
| 17 |
2024-03-25 |
1.1049 |
1.3044 |
| 18 |
2024-03-22 |
1.1049 |
1.3044 |
| 19 |
2024-03-21 |
1.1049 |
1.3044 |
| 20 |
2024-03-20 |
1.1047 |
1.3042 |
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