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 |
2026-04-17 |
1.4473 |
1.9563 |
| 2 |
2026-04-16 |
1.4484 |
1.9574 |
| 3 |
2026-04-15 |
1.4449 |
1.9539 |
| 4 |
2026-04-14 |
1.4487 |
1.9577 |
| 5 |
2026-04-13 |
1.4497 |
1.9587 |
| 6 |
2026-04-10 |
1.4498 |
1.9588 |
| 7 |
2026-04-09 |
1.4496 |
1.9586 |
| 8 |
2026-04-08 |
1.4508 |
1.9598 |
| 9 |
2026-04-07 |
1.4448 |
1.9538 |
| 10 |
2026-04-03 |
1.4388 |
1.9478 |
| 11 |
2026-04-02 |
1.4412 |
1.9502 |
| 12 |
2026-04-01 |
1.4421 |
1.9511 |
| 13 |
2026-03-31 |
1.4372 |
1.9462 |
| 14 |
2026-03-30 |
1.4421 |
1.9511 |
| 15 |
2026-03-27 |
1.4405 |
1.9495 |
| 16 |
2026-03-26 |
1.4357 |
1.9447 |
| 17 |
2026-03-25 |
1.4371 |
1.9461 |
| 18 |
2026-03-24 |
1.4336 |
1.9426 |
| 19 |
2026-03-23 |
1.4298 |
1.9388 |
| 20 |
2026-03-20 |
1.4392 |
1.9482 |
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