鹏华国有企业债债券型证券投资基金(000007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-08-07 00:00:00 | 1.1477 | 1.1565 |
| 2 | 2018-08-06 00:00:00 | 1.1475 | 1.1563 |
| 3 | 2018-08-03 00:00:00 | 1.1468 | 1.1556 |
| 4 | 2018-08-02 00:00:00 | 1.1466 | 1.1554 |
| 5 | 2018-08-01 00:00:00 | 1.1463 | 1.1551 |
| 6 | 2018-07-31 00:00:00 | 1.1461 | 1.1549 |
| 7 | 2018-07-30 00:00:00 | 1.1459 | 1.1547 |
| 8 | 2018-07-27 00:00:00 | 1.1452 | 1.1540 |
| 9 | 2018-07-26 00:00:00 | 1.1450 | 1.1538 |
| 10 | 2018-07-25 00:00:00 | 1.1447 | 1.1535 |
| 11 | 2018-07-24 00:00:00 | 1.1446 | 1.1534 |
| 12 | 2018-07-23 00:00:00 | 1.1445 | 1.1533 |
| 13 | 2018-07-20 00:00:00 | 1.1442 | 1.1530 |
| 14 | 2018-07-19 00:00:00 | 1.1440 | 1.1528 |
| 15 | 2018-07-18 00:00:00 | 1.1439 | 1.1527 |
| 16 | 2018-07-17 00:00:00 | 1.1437 | 1.1525 |
| 17 | 2018-07-16 00:00:00 | 1.1436 | 1.1524 |
| 18 | 2018-07-13 00:00:00 | 1.1432 | 1.1520 |
| 19 | 2018-07-12 00:00:00 | 1.1432 | 1.1520 |
| 20 | 2018-07-11 00:00:00 | 1.1432 | 1.1520 |
