鹏华瑞衡鑫益180天持有期债券C(027038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9958 |
0.9958 |
| 2 |
2026-07-15 |
0.9978 |
0.9978 |
| 3 |
2026-07-14 |
0.9983 |
0.9983 |
| 4 |
2026-07-13 |
0.9960 |
0.9960 |
| 5 |
2026-07-10 |
0.9996 |
0.9996 |
| 6 |
2026-07-03 |
1.0019 |
1.0019 |
| 7 |
2026-06-30 |
1.0026 |
1.0026 |
| 8 |
2026-06-26 |
1.0005 |
1.0005 |
| 9 |
2026-06-18 |
1.0022 |
1.0022 |
| 10 |
2026-06-12 |
0.9984 |
0.9984 |
| 11 |
2026-06-05 |
0.9990 |
0.9990 |
| 12 |
2026-05-29 |
0.9992 |
0.9992 |
| 13 |
2026-05-22 |
0.9996 |
0.9996 |
| 14 |
2026-05-15 |
0.9994 |
0.9994 |
| 15 |
2026-05-08 |
1.0000 |
1.0000 |
| 16 |
2026-04-30 |
0.9999 |
0.9999 |
| 17 |
2026-04-24 |
0.9999 |
0.9999 |
| 18 |
2026-04-21 |
1.0000 |
1.0000 |
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