鹏华丰嘉债券型证券投资基金(004445)
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 | 2017-12-15 00:00:00 | 1.2012 | 1.2012 |
| 2 | 2017-12-14 00:00:00 | 1.1848 | 1.1848 |
| 3 | 2017-12-13 00:00:00 | 1.1685 | 1.1685 |
| 4 | 2017-12-12 00:00:00 | 1.1228 | 1.1228 |
| 5 | 2017-12-11 00:00:00 | 1.1217 | 1.1217 |
| 6 | 2017-12-08 00:00:00 | 1.1203 | 1.1203 |
| 7 | 2017-12-07 00:00:00 | 1.1201 | 1.1201 |
| 8 | 2017-12-06 00:00:00 | 1.1202 | 1.1202 |
| 9 | 2017-12-05 00:00:00 | 1.1199 | 1.1199 |
| 10 | 2017-12-04 00:00:00 | 1.1177 | 1.1177 |
| 11 | 2017-12-01 00:00:00 | 1.1170 | 1.1170 |
| 12 | 2017-11-30 00:00:00 | 1.1159 | 1.1159 |
| 13 | 2017-11-29 00:00:00 | 1.1158 | 1.1158 |
| 14 | 2017-11-28 00:00:00 | 1.1141 | 1.1141 |
| 15 | 2017-11-27 00:00:00 | 1.1110 | 1.1110 |
| 16 | 2017-11-24 00:00:00 | 1.1102 | 1.1102 |
| 17 | 2017-11-23 00:00:00 | 1.1079 | 1.1079 |
| 18 | 2017-11-22 00:00:00 | 1.1086 | 1.1086 |
| 19 | 2017-11-21 00:00:00 | 1.1094 | 1.1094 |
| 20 | 2017-11-20 00:00:00 | 1.1090 | 1.1090 |
