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鹏华普天债券A 160602
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4964 条记录    每页 30 条    页次:2 / 166   
净值日期单位净值(元)累计净值(元)
2023-10-20 1.331800002.12190000
2023-10-19 1.331800002.12190000
2023-10-18 1.332200002.12230000
2023-10-17 1.332100002.12220000
2023-10-16 1.332300002.12240000
2023-10-13 1.331900002.12200000
2023-10-12 1.331800002.12190000
2023-10-11 1.331900002.12200000
2023-10-10 1.332000002.12210000
2023-10-09 1.332000002.12210000
2023-09-30 1.331100002.12120000
2023-09-28 1.330900002.12100000
2023-09-27 1.330400002.12050000
2023-09-26 1.330400002.12050000
2023-09-25 1.330600002.12070000
2023-09-22 1.330500002.12060000
2023-09-21 1.330500002.12060000
2023-09-20 1.330300002.12040000
2023-09-19 1.330200002.12030000
2023-09-18 1.330100002.12020000
2023-09-15 1.330000002.12010000
2023-09-14 1.329800002.11990000
2023-09-13 1.329500002.11960000
2023-09-12 1.328800002.11890000
2023-09-11 1.328900002.11900000
2023-09-08 1.329300002.11940000
2023-09-07 1.329800002.11990000
2023-09-06 1.330200002.12030000
2023-09-05 1.330500002.12060000
2023-09-04 1.330500002.12060000
4964 条记录    每页 30 条    页次:2 / 166   
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