鹏华普泰债券型证券投资基金(003892)
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 | 2018-05-04 00:00:00 | 1.1666 | 1.1666 |
| 2 | 2018-05-03 00:00:00 | 1.1663 | 1.1663 |
| 3 | 2018-05-02 00:00:00 | 1.1660 | 1.1660 |
| 4 | 2018-04-27 00:00:00 | 1.1638 | 1.1638 |
| 5 | 2018-04-26 00:00:00 | 1.1637 | 1.1637 |
| 6 | 2018-04-25 00:00:00 | 1.1634 | 1.1634 |
| 7 | 2018-04-24 00:00:00 | 1.1616 | 1.1616 |
| 8 | 2018-04-23 00:00:00 | 1.1611 | 1.1611 |
| 9 | 2018-04-20 00:00:00 | 1.1606 | 1.1606 |
| 10 | 2018-04-19 00:00:00 | 1.1605 | 1.1605 |
| 11 | 2018-04-18 00:00:00 | 1.1600 | 1.1600 |
| 12 | 2018-04-17 00:00:00 | 1.1599 | 1.1599 |
| 13 | 2018-04-16 00:00:00 | 1.1597 | 1.1597 |
| 14 | 2018-04-13 00:00:00 | 1.1592 | 1.1592 |
| 15 | 2018-04-12 00:00:00 | 1.1589 | 1.1589 |
| 16 | 2018-04-11 00:00:00 | 1.1586 | 1.1586 |
| 17 | 2018-04-10 00:00:00 | 1.1583 | 1.1583 |
| 18 | 2018-04-09 00:00:00 | 1.1578 | 1.1578 |
| 19 | 2018-04-04 00:00:00 | 1.1558 | 1.1558 |
| 20 | 2018-04-03 00:00:00 | 1.1554 | 1.1554 |
