鹏华丰恒债券型证券投资基金A类(003280)
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 | 2023-11-29 00:00:00 | 1.1055 | 1.2869 |
| 2 | 2023-11-28 00:00:00 | 1.1054 | 1.2868 |
| 3 | 2023-11-27 00:00:00 | 1.1052 | 1.2866 |
| 4 | 2023-11-24 00:00:00 | 1.1054 | 1.2868 |
| 5 | 2023-11-23 00:00:00 | 1.1054 | 1.2868 |
| 6 | 2023-11-22 00:00:00 | 1.1059 | 1.2873 |
| 7 | 2023-11-21 00:00:00 | 1.1061 | 1.2875 |
| 8 | 2023-11-20 00:00:00 | 1.1060 | 1.2874 |
| 9 | 2023-11-17 00:00:00 | 1.1058 | 1.2872 |
| 10 | 2023-11-16 00:00:00 | 1.1054 | 1.2868 |
| 11 | 2023-11-15 00:00:00 | 1.1049 | 1.2863 |
| 12 | 2023-11-14 00:00:00 | 1.1046 | 1.2860 |
| 13 | 2023-11-13 00:00:00 | 1.1045 | 1.2859 |
| 14 | 2023-11-10 00:00:00 | 1.1039 | 1.2853 |
| 15 | 2023-11-09 00:00:00 | 1.1036 | 1.2850 |
| 16 | 2023-11-08 00:00:00 | 1.1033 | 1.2847 |
| 17 | 2023-11-07 00:00:00 | 1.1032 | 1.2846 |
| 18 | 2023-11-06 00:00:00 | 1.1031 | 1.2845 |
| 19 | 2023-11-03 00:00:00 | 1.1028 | 1.2842 |
| 20 | 2023-11-02 00:00:00 | 1.1026 | 1.2840 |
