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鵬華豐華債券 002188
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.076800001.34010000
2024-04-29 1.076300001.33960000
2024-04-26 1.077000001.34030000
2024-04-25 1.078000001.34130000
2024-04-24 1.078000001.34130000
2024-04-23 1.080200001.34350000
2024-04-22 1.079400001.34270000
2024-04-19 1.078700001.34200000
2024-04-18 1.078300001.34160000
2024-04-17 1.077900001.34120000
2024-04-16 1.077400001.34070000
2024-04-15 1.077300001.34060000
2024-04-12 1.076900001.34020000
2024-04-11 1.076100001.33940000
2024-04-10 1.075700001.33900000
2024-04-09 1.075600001.33890000
2024-04-08 1.075200001.33850000
2024-04-03 1.074700001.33800000
2024-04-02 1.074300001.33760000
2024-04-01 1.074000001.33730000
2024-03-31 1.074100001.33740000
2024-03-29 1.074000001.33730000
2024-03-28 1.073600001.33690000
2024-03-27 1.073400001.33670000
2024-03-26 1.073100001.33640000
2024-03-25 1.073100001.33640000
2024-03-22 1.073200001.33650000
2024-03-21 1.073100001.33640000
2024-03-20 1.072700001.33600000
2024-03-19 1.072800001.33610000
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