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鹏华丰源债券(004498)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 1.0816 1.0816
2 2018-11-16 1.0815 1.0815
3 2018-11-15 1.0795 1.0795
4 2018-11-14 1.0786 1.0786
5 2018-11-13 1.0760 1.0760
6 2018-11-12 1.0751 1.0751
7 2018-11-09 1.0753 1.0753
8 2018-11-08 1.0751 1.0751
9 2018-11-07 1.0749 1.0749
10 2018-11-06 1.0738 1.0738
11 2018-11-05 1.0729 1.0729
12 2018-11-02 1.0720 1.0720
13 2018-11-01 1.0736 1.0736
14 2018-10-31 1.0725 1.0725
15 2018-10-30 1.0728 1.0728
16 2018-10-29 1.0725 1.0725
17 2018-10-26 1.0709 1.0709
18 2018-10-25 1.0703 1.0703
19 2018-10-24 1.0697 1.0697
20 2018-10-23 1.0688 1.0688
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