• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
鵬華純債債券 206015
打開"招商銀行
APP"掃碼查看
2834 條記錄    每頁 30 條    頁次:2 / 95   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.053700001.52820000
2024-03-29 1.053600001.52810000
2024-03-28 1.053300001.52780000
2024-03-27 1.053300001.52780000
2024-03-26 1.052700001.52720000
2024-03-25 1.052600001.52710000
2024-03-22 1.052500001.52700000
2024-03-21 1.052600001.52710000
2024-03-20 1.052400001.52690000
2024-03-19 1.052500001.52700000
2024-03-18 1.052200001.52670000
2024-03-15 1.051700001.52620000
2024-03-14 1.051300001.52580000
2024-03-13 1.053500001.52590000
2024-03-12 1.053500001.52590000
2024-03-11 1.054200001.52660000
2024-03-08 1.054400001.52680000
2024-03-07 1.054400001.52680000
2024-03-06 1.054300001.52670000
2024-03-05 1.053900001.52630000
2024-03-04 1.053800001.52620000
2024-03-01 1.053600001.52600000
2024-02-29 1.053900001.52630000
2024-02-28 1.053700001.52610000
2024-02-27 1.053500001.52590000
2024-02-26 1.053400001.52580000
2024-02-23 1.053200001.52560000
2024-02-22 1.052900001.52530000
2024-02-21 1.052600001.52500000
2024-02-20 1.052300001.52470000
2834 條記錄    每頁 30 條    頁次:2 / 95   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555