鹏华信用增利债券A(206003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3906 |
1.8996 |
| 2 |
2025-09-10 |
1.3890 |
1.8980 |
| 3 |
2025-09-09 |
1.3939 |
1.9029 |
| 4 |
2025-09-08 |
1.3976 |
1.9066 |
| 5 |
2025-09-05 |
1.3925 |
1.9015 |
| 6 |
2025-09-04 |
1.3830 |
1.8920 |
| 7 |
2025-09-03 |
1.3847 |
1.8937 |
| 8 |
2025-09-02 |
1.3858 |
1.8948 |
| 9 |
2025-09-01 |
1.3919 |
1.9009 |
| 10 |
2025-08-29 |
1.3900 |
1.8990 |
| 11 |
2025-08-28 |
1.3844 |
1.8934 |
| 12 |
2025-08-27 |
1.3834 |
1.8924 |
| 13 |
2025-08-26 |
1.3931 |
1.9021 |
| 14 |
2025-08-25 |
1.3867 |
1.8957 |
| 15 |
2025-08-22 |
1.3805 |
1.8895 |
| 16 |
2025-08-21 |
1.3777 |
1.8867 |
| 17 |
2025-08-20 |
1.3753 |
1.8843 |
| 18 |
2025-08-19 |
1.3709 |
1.8799 |
| 19 |
2025-08-18 |
1.3701 |
1.8791 |
| 20 |
2025-08-15 |
1.3675 |
1.8765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
