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鹏华普天债券B 160608
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净值日期单位净值(元)累计净值(元)
2023-03-28 1.256300001.99190000
2023-03-27 1.256200001.99180000
2023-03-24 1.255900001.99150000
2023-03-23 1.256000001.99160000
2023-03-22 1.255800001.99140000
2023-03-21 1.255600001.99120000
2023-03-20 1.255500001.99110000
2023-03-17 1.255000001.99060000
2023-03-16 1.254900001.99050000
2023-03-15 1.254800001.99040000
2023-03-14 1.254500001.99010000
2023-03-13 1.254400001.99000000
2023-03-10 1.254200001.98980000
2023-03-09 1.253800001.98940000
2023-03-08 1.253600001.98920000
2023-03-07 1.253200001.98880000
2023-03-06 1.252900001.98850000
2023-03-03 1.252200001.98780000
2023-03-02 1.252000001.98760000
2023-03-01 1.251800001.98740000
2023-02-28 1.251500001.98710000
2023-02-27 1.251300001.98690000
2023-02-24 1.251000001.98660000
2023-02-23 1.254800001.98640000
2023-02-22 1.254500001.98610000
2023-02-21 1.254200001.98580000
2023-02-20 1.254700001.98630000
2023-02-17 1.255100001.98670000
2023-02-16 1.254800001.98640000
2023-02-15 1.254300001.98590000
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