鹏华丰尚定期开放债券型证券投资基金B类(002396)
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 | 1.2173 | 1.2303 |
| 2 | 2023-11-28 00:00:00 | 1.2171 | 1.2301 |
| 3 | 2023-11-27 00:00:00 | 1.2173 | 1.2303 |
| 4 | 2023-11-24 00:00:00 | 1.2176 | 1.2306 |
| 5 | 2023-11-23 00:00:00 | 1.2174 | 1.2304 |
| 6 | 2023-11-22 00:00:00 | 1.2179 | 1.2309 |
| 7 | 2023-11-21 00:00:00 | 1.2182 | 1.2312 |
| 8 | 2023-11-20 00:00:00 | 1.2184 | 1.2314 |
| 9 | 2023-11-17 00:00:00 | 1.2183 | 1.2313 |
| 10 | 2023-11-16 00:00:00 | 1.2180 | 1.2310 |
| 11 | 2023-11-15 00:00:00 | 1.2177 | 1.2307 |
| 12 | 2023-11-14 00:00:00 | 1.2173 | 1.2303 |
| 13 | 2023-11-13 00:00:00 | 1.2171 | 1.2301 |
| 14 | 2023-11-10 00:00:00 | 1.2164 | 1.2294 |
| 15 | 2023-11-09 00:00:00 | 1.2164 | 1.2294 |
| 16 | 2023-11-08 00:00:00 | 1.2160 | 1.2290 |
| 17 | 2023-11-07 00:00:00 | 1.2159 | 1.2289 |
| 18 | 2023-11-06 00:00:00 | 1.2160 | 1.2290 |
| 19 | 2023-11-03 00:00:00 | 1.2158 | 1.2288 |
| 20 | 2023-11-02 00:00:00 | 1.2157 | 1.2287 |
