鹏华稳福中短债债券C(015531)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0858 |
1.0858 |
2 |
2025-05-22 |
1.0858 |
1.0858 |
3 |
2025-05-21 |
1.0857 |
1.0857 |
4 |
2025-05-20 |
1.0856 |
1.0856 |
5 |
2025-05-19 |
1.0855 |
1.0855 |
6 |
2025-05-16 |
1.0853 |
1.0853 |
7 |
2025-05-15 |
1.0855 |
1.0855 |
8 |
2025-05-14 |
1.0855 |
1.0855 |
9 |
2025-05-13 |
1.0854 |
1.0854 |
10 |
2025-05-12 |
1.0850 |
1.0850 |
11 |
2025-05-09 |
1.0854 |
1.0854 |
12 |
2025-05-08 |
1.0849 |
1.0849 |
13 |
2025-05-07 |
1.0843 |
1.0843 |
14 |
2025-05-06 |
1.0843 |
1.0843 |
15 |
2025-04-30 |
1.0841 |
1.0841 |
16 |
2025-04-29 |
1.0840 |
1.0840 |
17 |
2025-04-28 |
1.0835 |
1.0835 |
18 |
2025-04-25 |
1.0833 |
1.0833 |
19 |
2025-04-24 |
1.0833 |
1.0833 |
20 |
2025-04-23 |
1.0833 |
1.0833 |
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