鹏华丰玉债券型证券投资基金A类(004463)
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 | 1.0705 | 1.2531 |
| 2 | 2023-11-28 00:00:00 | 1.0705 | 1.2531 |
| 3 | 2023-11-27 00:00:00 | 1.0703 | 1.2529 |
| 4 | 2023-11-24 00:00:00 | 1.0705 | 1.2531 |
| 5 | 2023-11-23 00:00:00 | 1.0705 | 1.2531 |
| 6 | 2023-11-22 00:00:00 | 1.0708 | 1.2534 |
| 7 | 2023-11-21 00:00:00 | 1.0718 | 1.2544 |
| 8 | 2023-11-20 00:00:00 | 1.0725 | 1.2551 |
| 9 | 2023-11-17 00:00:00 | 1.0729 | 1.2555 |
| 10 | 2023-11-16 00:00:00 | 1.0729 | 1.2555 |
| 11 | 2023-11-15 00:00:00 | 1.0727 | 1.2553 |
| 12 | 2023-11-14 00:00:00 | 1.0722 | 1.2548 |
| 13 | 2023-11-13 00:00:00 | 1.0724 | 1.2550 |
| 14 | 2023-11-10 00:00:00 | 1.0718 | 1.2544 |
| 15 | 2023-11-09 00:00:00 | 1.0710 | 1.2536 |
| 16 | 2023-11-08 00:00:00 | 1.0711 | 1.2537 |
| 17 | 2023-11-07 00:00:00 | 1.0704 | 1.2530 |
| 18 | 2023-11-06 00:00:00 | 1.0715 | 1.2541 |
| 19 | 2023-11-03 00:00:00 | 1.0715 | 1.2541 |
| 20 | 2023-11-02 00:00:00 | 1.0723 | 1.2549 |
