鹏华稳健添利债券A(018080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0816 |
1.0816 |
2 |
2025-05-08 |
1.0821 |
1.0821 |
3 |
2025-05-07 |
1.0798 |
1.0798 |
4 |
2025-05-06 |
1.0796 |
1.0796 |
5 |
2025-04-30 |
1.0773 |
1.0773 |
6 |
2025-04-29 |
1.0770 |
1.0770 |
7 |
2025-04-28 |
1.0762 |
1.0762 |
8 |
2025-04-25 |
1.0760 |
1.0760 |
9 |
2025-04-24 |
1.0758 |
1.0758 |
10 |
2025-04-23 |
1.0760 |
1.0760 |
11 |
2025-04-22 |
1.0758 |
1.0758 |
12 |
2025-04-21 |
1.0748 |
1.0748 |
13 |
2025-04-18 |
1.0746 |
1.0746 |
14 |
2025-04-17 |
1.0748 |
1.0748 |
15 |
2025-04-16 |
1.0748 |
1.0748 |
16 |
2025-04-15 |
1.0752 |
1.0752 |
17 |
2025-04-14 |
1.0750 |
1.0750 |
18 |
2025-04-11 |
1.0743 |
1.0743 |
19 |
2025-04-10 |
1.0731 |
1.0731 |
20 |
2025-04-09 |
1.0724 |
1.0724 |
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