鹏华信用增利债券D(022577)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0302 |
1.0302 |
2 |
2025-05-08 |
1.0336 |
1.0336 |
3 |
2025-05-07 |
1.0295 |
1.0295 |
4 |
2025-05-06 |
1.0293 |
1.0293 |
5 |
2025-04-30 |
1.0229 |
1.0229 |
6 |
2025-04-29 |
1.0236 |
1.0236 |
7 |
2025-04-28 |
1.0225 |
1.0225 |
8 |
2025-04-25 |
1.0260 |
1.0260 |
9 |
2025-04-24 |
1.0254 |
1.0254 |
10 |
2025-04-23 |
1.0248 |
1.0248 |
11 |
2025-04-22 |
1.0243 |
1.0243 |
12 |
2025-04-21 |
1.0225 |
1.0225 |
13 |
2025-04-18 |
1.0223 |
1.0223 |
14 |
2025-04-17 |
1.0230 |
1.0230 |
15 |
2025-04-16 |
1.0225 |
1.0225 |
16 |
2025-04-15 |
1.0248 |
1.0248 |
17 |
2025-04-14 |
1.0265 |
1.0265 |
18 |
2025-04-11 |
1.0262 |
1.0262 |
19 |
2025-04-10 |
1.0288 |
1.0288 |
20 |
2025-04-09 |
1.0260 |
1.0260 |
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