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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