鹏华丰安债券型证券投资基金(003172)
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 | 2017-09-05 00:00:00 | 1.0647 | 1.0647 |
| 2 | 2017-09-04 00:00:00 | 1.0631 | 1.0631 |
| 3 | 2017-09-01 00:00:00 | 1.0587 | 1.0587 |
| 4 | 2017-08-31 00:00:00 | 1.0565 | 1.0565 |
| 5 | 2017-08-30 00:00:00 | 1.0557 | 1.0557 |
| 6 | 2017-08-29 00:00:00 | 1.0545 | 1.0545 |
| 7 | 2017-08-28 00:00:00 | 1.0544 | 1.0544 |
| 8 | 2017-08-25 00:00:00 | 1.0528 | 1.0528 |
| 9 | 2017-08-24 00:00:00 | 1.0522 | 1.0522 |
| 10 | 2017-08-23 00:00:00 | 1.0516 | 1.0516 |
| 11 | 2017-08-22 00:00:00 | 1.0508 | 1.0508 |
| 12 | 2017-08-21 00:00:00 | 1.0502 | 1.0502 |
| 13 | 2017-08-18 00:00:00 | 1.0488 | 1.0488 |
| 14 | 2017-08-17 00:00:00 | 1.0494 | 1.0494 |
| 15 | 2017-08-16 00:00:00 | 1.0488 | 1.0488 |
| 16 | 2017-08-15 00:00:00 | 1.0476 | 1.0476 |
| 17 | 2017-08-14 00:00:00 | 1.0458 | 1.0458 |
| 18 | 2017-08-11 00:00:00 | 1.0426 | 1.0426 |
| 19 | 2017-08-10 00:00:00 | 1.0416 | 1.0416 |
| 20 | 2017-08-09 00:00:00 | 1.0406 | 1.0406 |
