鹏华金利债券D(022142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0314 |
1.0465 |
| 2 |
2026-06-11 |
1.0310 |
1.0461 |
| 3 |
2026-06-10 |
1.0318 |
1.0469 |
| 4 |
2026-06-09 |
1.0325 |
1.0476 |
| 5 |
2026-06-08 |
1.0330 |
1.0481 |
| 6 |
2026-06-05 |
1.0333 |
1.0484 |
| 7 |
2026-06-04 |
1.0336 |
1.0487 |
| 8 |
2026-06-03 |
1.0332 |
1.0483 |
| 9 |
2026-06-02 |
1.0332 |
1.0483 |
| 10 |
2026-06-01 |
1.0331 |
1.0482 |
| 11 |
2026-05-29 |
1.0327 |
1.0478 |
| 12 |
2026-05-28 |
1.0324 |
1.0475 |
| 13 |
2026-05-27 |
1.0321 |
1.0472 |
| 14 |
2026-05-26 |
1.0317 |
1.0468 |
| 15 |
2026-05-25 |
1.0314 |
1.0465 |
| 16 |
2026-05-22 |
1.0346 |
1.0463 |
| 17 |
2026-05-21 |
1.0345 |
1.0462 |
| 18 |
2026-05-20 |
1.0345 |
1.0462 |
| 19 |
2026-05-19 |
1.0343 |
1.0460 |
| 20 |
2026-05-18 |
1.0340 |
1.0457 |
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