鹏华丰泽债券(LOF)(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5373 |
1.9023 |
| 2 |
2024-04-16 |
1.5358 |
1.9008 |
| 3 |
2024-04-15 |
1.5364 |
1.9014 |
| 4 |
2024-04-12 |
1.5365 |
1.9015 |
| 5 |
2024-04-11 |
1.5356 |
1.9006 |
| 6 |
2024-04-10 |
1.5349 |
1.8999 |
| 7 |
2024-04-09 |
1.5355 |
1.9005 |
| 8 |
2024-04-08 |
1.5343 |
1.8993 |
| 9 |
2024-04-03 |
1.5341 |
1.8991 |
| 10 |
2024-04-02 |
1.5331 |
1.8981 |
| 11 |
2024-04-01 |
1.5326 |
1.8976 |
| 12 |
2024-03-29 |
1.5324 |
1.8974 |
| 13 |
2024-03-28 |
1.5320 |
1.8970 |
| 14 |
2024-03-27 |
1.5316 |
1.8966 |
| 15 |
2024-03-26 |
1.5319 |
1.8969 |
| 16 |
2024-03-25 |
1.5320 |
1.8970 |
| 17 |
2024-03-22 |
1.5324 |
1.8974 |
| 18 |
2024-03-21 |
1.5325 |
1.8975 |
| 19 |
2024-03-20 |
1.5324 |
1.8974 |
| 20 |
2024-03-19 |
1.5320 |
1.8970 |
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