鹏华稳华90天滚动持有债券A(013536)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0950 |
1.0950 |
2 |
2024-04-16 |
1.0949 |
1.0949 |
3 |
2024-04-15 |
1.0949 |
1.0949 |
4 |
2024-04-12 |
1.0946 |
1.0946 |
5 |
2024-04-11 |
1.0943 |
1.0943 |
6 |
2024-04-10 |
1.0941 |
1.0941 |
7 |
2024-04-09 |
1.0940 |
1.0940 |
8 |
2024-04-08 |
1.0938 |
1.0938 |
9 |
2024-04-03 |
1.0934 |
1.0934 |
10 |
2024-04-02 |
1.0932 |
1.0932 |
11 |
2024-04-01 |
1.0931 |
1.0931 |
12 |
2024-03-29 |
1.0929 |
1.0929 |
13 |
2024-03-28 |
1.0928 |
1.0928 |
14 |
2024-03-27 |
1.0927 |
1.0927 |
15 |
2024-03-26 |
1.0927 |
1.0927 |
16 |
2024-03-25 |
1.0926 |
1.0926 |
17 |
2024-03-22 |
1.0924 |
1.0924 |
18 |
2024-03-21 |
1.0924 |
1.0924 |
19 |
2024-03-20 |
1.0923 |
1.0923 |
20 |
2024-03-19 |
1.0922 |
1.0922 |