鹏扬泓利债券A(006059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9974 |
1.1864 |
| 2 |
2024-04-18 |
0.9974 |
1.1864 |
| 3 |
2024-04-17 |
0.9961 |
1.1851 |
| 4 |
2024-04-16 |
0.9918 |
1.1808 |
| 5 |
2024-04-15 |
0.9951 |
1.1841 |
| 6 |
2024-04-12 |
0.9945 |
1.1835 |
| 7 |
2024-04-11 |
0.9948 |
1.1838 |
| 8 |
2024-04-10 |
0.9945 |
1.1835 |
| 9 |
2024-04-09 |
0.9961 |
1.1851 |
| 10 |
2024-04-08 |
0.9935 |
1.1825 |
| 11 |
2024-04-03 |
0.9958 |
1.1848 |
| 12 |
2024-04-02 |
0.9962 |
1.1852 |
| 13 |
2024-04-01 |
0.9955 |
1.1845 |
| 14 |
2024-03-29 |
0.9920 |
1.1810 |
| 15 |
2024-03-28 |
0.9903 |
1.1793 |
| 16 |
2024-03-27 |
0.9886 |
1.1776 |
| 17 |
2024-03-26 |
0.9914 |
1.1804 |
| 18 |
2024-03-25 |
0.9913 |
1.1803 |
| 19 |
2024-03-22 |
0.9940 |
1.1830 |
| 20 |
2024-03-21 |
0.9970 |
1.1860 |
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