鹏扬泓利债券C(006060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9919 |
1.1639 |
| 2 |
2024-04-18 |
0.9919 |
1.1639 |
| 3 |
2024-04-17 |
0.9906 |
1.1626 |
| 4 |
2024-04-16 |
0.9863 |
1.1583 |
| 5 |
2024-04-15 |
0.9896 |
1.1616 |
| 6 |
2024-04-12 |
0.9890 |
1.1610 |
| 7 |
2024-04-11 |
0.9893 |
1.1613 |
| 8 |
2024-04-10 |
0.9891 |
1.1611 |
| 9 |
2024-04-09 |
0.9907 |
1.1627 |
| 10 |
2024-04-08 |
0.9881 |
1.1601 |
| 11 |
2024-04-03 |
0.9905 |
1.1625 |
| 12 |
2024-04-02 |
0.9908 |
1.1628 |
| 13 |
2024-04-01 |
0.9902 |
1.1622 |
| 14 |
2024-03-29 |
0.9867 |
1.1587 |
| 15 |
2024-03-28 |
0.9850 |
1.1570 |
| 16 |
2024-03-27 |
0.9833 |
1.1553 |
| 17 |
2024-03-26 |
0.9861 |
1.1581 |
| 18 |
2024-03-25 |
0.9861 |
1.1581 |
| 19 |
2024-03-22 |
0.9888 |
1.1608 |
| 20 |
2024-03-21 |
0.9918 |
1.1638 |
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