鹏华丰瑞债券(004499)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0387 |
1.2833 |
2 |
2024-04-16 |
1.0380 |
1.2826 |
3 |
2024-04-15 |
1.0380 |
1.2826 |
4 |
2024-04-12 |
1.0375 |
1.2821 |
5 |
2024-04-11 |
1.0363 |
1.2809 |
6 |
2024-04-10 |
1.0357 |
1.2803 |
7 |
2024-04-09 |
1.0355 |
1.2801 |
8 |
2024-04-08 |
1.0351 |
1.2797 |
9 |
2024-04-03 |
1.0347 |
1.2793 |
10 |
2024-04-02 |
1.0344 |
1.2790 |
11 |
2024-04-01 |
1.0342 |
1.2788 |
12 |
2024-03-29 |
1.0340 |
1.2786 |
13 |
2024-03-28 |
1.0338 |
1.2784 |
14 |
2024-03-27 |
1.0336 |
1.2782 |
15 |
2024-03-26 |
1.0328 |
1.2774 |
16 |
2024-03-25 |
1.0329 |
1.2775 |
17 |
2024-03-22 |
1.0330 |
1.2776 |
18 |
2024-03-21 |
1.0332 |
1.2778 |
19 |
2024-03-20 |
1.0330 |
1.2776 |
20 |
2024-03-19 |
1.0332 |
1.2778 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年