鹏华丰收债券(160612)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0010 |
1.8140 |
2 |
2024-04-16 |
0.9960 |
1.8090 |
3 |
2024-04-15 |
0.9990 |
1.8120 |
4 |
2024-04-12 |
0.9930 |
1.8060 |
5 |
2024-04-11 |
0.9950 |
1.8080 |
6 |
2024-04-10 |
0.9940 |
1.8070 |
7 |
2024-04-09 |
0.9980 |
1.8110 |
8 |
2024-04-08 |
0.9980 |
1.8110 |
9 |
2024-04-03 |
1.0000 |
1.8130 |
10 |
2024-04-02 |
1.0010 |
1.8140 |
11 |
2024-04-01 |
1.0010 |
1.8140 |
12 |
2024-03-29 |
0.9970 |
1.8100 |
13 |
2024-03-28 |
0.9950 |
1.8080 |
14 |
2024-03-27 |
0.9950 |
1.8080 |
15 |
2024-03-26 |
0.9980 |
1.8110 |
16 |
2024-03-25 |
0.9950 |
1.8080 |
17 |
2024-03-22 |
0.9960 |
1.8090 |
18 |
2024-03-21 |
0.9990 |
1.8120 |
19 |
2024-03-20 |
0.9980 |
1.8110 |
20 |
2024-03-19 |
0.9970 |
1.8100 |
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