鹏华纯债债券D(206015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0809 |
1.6013 |
| 2 |
2025-09-10 |
1.0809 |
1.6013 |
| 3 |
2025-09-09 |
1.0810 |
1.6014 |
| 4 |
2025-09-08 |
1.0812 |
1.6016 |
| 5 |
2025-09-05 |
1.0812 |
1.6016 |
| 6 |
2025-09-04 |
1.0813 |
1.6017 |
| 7 |
2025-09-03 |
1.0814 |
1.6018 |
| 8 |
2025-09-02 |
1.0793 |
1.5997 |
| 9 |
2025-09-01 |
1.0785 |
1.5989 |
| 10 |
2025-08-29 |
1.0772 |
1.5976 |
| 11 |
2025-08-28 |
1.0770 |
1.5974 |
| 12 |
2025-08-27 |
1.0767 |
1.5971 |
| 13 |
2025-08-26 |
1.0767 |
1.5971 |
| 14 |
2025-08-25 |
1.0732 |
1.5936 |
| 15 |
2025-08-22 |
1.0713 |
1.5917 |
| 16 |
2025-08-21 |
1.0724 |
1.5897 |
| 17 |
2025-08-20 |
1.0697 |
1.5870 |
| 18 |
2025-08-19 |
1.0701 |
1.5874 |
| 19 |
2025-08-18 |
1.0693 |
1.5866 |
| 20 |
2025-08-15 |
1.0697 |
1.5870 |
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