鹏扬泓利债券C(006060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1051 |
1.2771 |
| 2 |
2026-06-17 |
1.1054 |
1.2774 |
| 3 |
2026-06-16 |
1.1051 |
1.2771 |
| 4 |
2026-06-15 |
1.1047 |
1.2767 |
| 5 |
2026-06-12 |
1.1000 |
1.2720 |
| 6 |
2026-06-11 |
1.0973 |
1.2693 |
| 7 |
2026-06-10 |
1.0994 |
1.2714 |
| 8 |
2026-06-09 |
1.1022 |
1.2742 |
| 9 |
2026-06-08 |
1.1000 |
1.2720 |
| 10 |
2026-06-05 |
1.1044 |
1.2764 |
| 11 |
2026-06-04 |
1.1077 |
1.2797 |
| 12 |
2026-06-03 |
1.1067 |
1.2787 |
| 13 |
2026-06-02 |
1.1061 |
1.2781 |
| 14 |
2026-06-01 |
1.1032 |
1.2752 |
| 15 |
2026-05-29 |
1.1037 |
1.2757 |
| 16 |
2026-05-28 |
1.1057 |
1.2777 |
| 17 |
2026-05-27 |
1.1056 |
1.2776 |
| 18 |
2026-05-26 |
1.1070 |
1.2790 |
| 19 |
2026-05-25 |
1.1066 |
1.2786 |
| 20 |
2026-05-22 |
1.1067 |
1.2787 |
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