鹏华丰信分级债券型证券投资基金A(000292)
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 | 2018-05-14 00:00:00 | 1.0000 | 1.2030 |
| 2 | 2018-05-11 00:00:00 | 1.0280 | 1.2060 |
| 3 | 2018-05-10 00:00:00 | 1.0320 | 1.2110 |
| 4 | 2018-05-09 00:00:00 | 1.0280 | 1.2060 |
| 5 | 2018-05-08 00:00:00 | 1.0300 | 1.2090 |
| 6 | 2018-05-07 00:00:00 | 1.0240 | 1.2020 |
| 7 | 2018-05-04 00:00:00 | 1.0190 | 1.1960 |
| 8 | 2018-05-03 00:00:00 | 1.0180 | 1.1940 |
| 9 | 2018-05-02 00:00:00 | 1.0120 | 1.1880 |
| 10 | 2018-04-27 00:00:00 | 1.0140 | 1.1900 |
| 11 | 2018-04-26 00:00:00 | 1.0130 | 1.1890 |
| 12 | 2018-04-25 00:00:00 | 1.0160 | 1.1920 |
| 13 | 2018-04-24 00:00:00 | 1.0160 | 1.1930 |
| 14 | 2018-04-23 00:00:00 | 1.0080 | 1.1830 |
| 15 | 2018-04-20 00:00:00 | 1.0150 | 1.1910 |
| 16 | 2018-04-19 00:00:00 | 1.0180 | 1.1940 |
| 17 | 2018-04-18 00:00:00 | 1.0160 | 1.1920 |
| 18 | 2018-04-17 00:00:00 | 1.0110 | 1.1860 |
| 19 | 2018-04-16 00:00:00 | 1.0130 | 1.1890 |
| 20 | 2018-04-13 00:00:00 | 1.0150 | 1.1920 |
