鹏华丰禄债券型证券投资基金(003547)
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 | 1.0382 | 1.3949 |
| 2 | 2023-11-28 00:00:00 | 1.0382 | 1.3949 |
| 3 | 2023-11-27 00:00:00 | 1.0382 | 1.3949 |
| 4 | 2023-11-24 00:00:00 | 1.0384 | 1.3951 |
| 5 | 2023-11-23 00:00:00 | 1.0384 | 1.3951 |
| 6 | 2023-11-22 00:00:00 | 1.0389 | 1.3956 |
| 7 | 2023-11-21 00:00:00 | 1.0392 | 1.3959 |
| 8 | 2023-11-20 00:00:00 | 1.0392 | 1.3959 |
| 9 | 2023-11-17 00:00:00 | 1.0389 | 1.3956 |
| 10 | 2023-11-16 00:00:00 | 1.0385 | 1.3952 |
| 11 | 2023-11-15 00:00:00 | 1.0381 | 1.3948 |
| 12 | 2023-11-14 00:00:00 | 1.0753 | 1.3944 |
| 13 | 2023-11-13 00:00:00 | 1.0751 | 1.3942 |
| 14 | 2023-11-10 00:00:00 | 1.0744 | 1.3935 |
| 15 | 2023-11-09 00:00:00 | 1.0739 | 1.3930 |
| 16 | 2023-11-08 00:00:00 | 1.0736 | 1.3927 |
| 17 | 2023-11-07 00:00:00 | 1.0734 | 1.3925 |
| 18 | 2023-11-06 00:00:00 | 1.0733 | 1.3924 |
| 19 | 2023-11-03 00:00:00 | 1.0729 | 1.3920 |
| 20 | 2023-11-02 00:00:00 | 1.0726 | 1.3917 |
