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 |
2025-04-18 |
1.3013 |
1.8103 |
| 2 |
2025-04-17 |
1.3022 |
1.8112 |
| 3 |
2025-04-16 |
1.3016 |
1.8106 |
| 4 |
2025-04-15 |
1.3045 |
1.8135 |
| 5 |
2025-04-14 |
1.3067 |
1.8157 |
| 6 |
2025-04-11 |
1.3063 |
1.8153 |
| 7 |
2025-04-10 |
1.3096 |
1.8186 |
| 8 |
2025-04-09 |
1.3060 |
1.8150 |
| 9 |
2025-04-08 |
1.3009 |
1.8099 |
| 10 |
2025-04-07 |
1.2924 |
1.8014 |
| 11 |
2025-04-03 |
1.3185 |
1.8275 |
| 12 |
2025-04-02 |
1.3173 |
1.8263 |
| 13 |
2025-04-01 |
1.3170 |
1.8260 |
| 14 |
2025-03-31 |
1.3160 |
1.8250 |
| 15 |
2025-03-28 |
1.3226 |
1.8316 |
| 16 |
2025-03-27 |
1.3244 |
1.8334 |
| 17 |
2025-03-26 |
1.3249 |
1.8339 |
| 18 |
2025-03-25 |
1.3237 |
1.8327 |
| 19 |
2025-03-24 |
1.3189 |
1.8279 |
| 20 |
2025-03-21 |
1.3196 |
1.8286 |
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