鹏华丰康债券型证券投资基金C类(019204)
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 | 1.0038 | 1.0038 |
| 2 | 2023-11-28 00:00:00 | 1.0038 | 1.0038 |
| 3 | 2023-11-27 00:00:00 | 1.0039 | 1.0039 |
| 4 | 2023-11-24 00:00:00 | 1.0039 | 1.0039 |
| 5 | 2023-11-23 00:00:00 | 1.0039 | 1.0039 |
| 6 | 2023-11-22 00:00:00 | 1.0042 | 1.0042 |
| 7 | 2023-11-21 00:00:00 | 1.0043 | 1.0043 |
| 8 | 2023-11-20 00:00:00 | 1.0042 | 1.0042 |
| 9 | 2023-11-17 00:00:00 | 1.0041 | 1.0041 |
| 10 | 2023-11-16 00:00:00 | 1.0035 | 1.0035 |
| 11 | 2023-11-15 00:00:00 | 1.0033 | 1.0033 |
| 12 | 2023-11-14 00:00:00 | 1.0030 | 1.0030 |
| 13 | 2023-11-13 00:00:00 | 1.0029 | 1.0029 |
| 14 | 2023-11-10 00:00:00 | 1.0025 | 1.0025 |
| 15 | 2023-11-09 00:00:00 | 1.0024 | 1.0024 |
| 16 | 2023-11-08 00:00:00 | 1.0021 | 1.0021 |
| 17 | 2023-11-07 00:00:00 | 1.0020 | 1.0020 |
| 18 | 2023-11-06 00:00:00 | 1.0019 | 1.0019 |
| 19 | 2023-11-03 00:00:00 | 1.0015 | 1.0015 |
| 20 | 2023-11-02 00:00:00 | 1.0013 | 1.0013 |
