鹏华尊信3个月定开发起式债券(007870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1408 |
1.1748 |
| 2 |
2024-04-18 |
1.1404 |
1.1744 |
| 3 |
2024-04-17 |
1.1400 |
1.1740 |
| 4 |
2024-04-16 |
1.1397 |
1.1737 |
| 5 |
2024-04-15 |
1.1395 |
1.1735 |
| 6 |
2024-04-12 |
1.1389 |
1.1729 |
| 7 |
2024-04-11 |
1.1383 |
1.1723 |
| 8 |
2024-04-10 |
1.1379 |
1.1719 |
| 9 |
2024-04-09 |
1.1376 |
1.1716 |
| 10 |
2024-04-08 |
1.1373 |
1.1713 |
| 11 |
2024-04-03 |
1.1367 |
1.1707 |
| 12 |
2024-04-02 |
1.1364 |
1.1704 |
| 13 |
2024-04-01 |
1.1361 |
1.1701 |
| 14 |
2024-03-29 |
1.1359 |
1.1699 |
| 15 |
2024-03-28 |
1.1356 |
1.1696 |
| 16 |
2024-03-27 |
1.1355 |
1.1695 |
| 17 |
2024-03-26 |
1.1352 |
1.1692 |
| 18 |
2024-03-25 |
1.1352 |
1.1692 |
| 19 |
2024-03-22 |
1.1353 |
1.1693 |
| 20 |
2024-03-21 |
1.1352 |
1.1692 |
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