鹏扬泓利债券A(006059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0962 |
1.2852 |
| 2 |
2025-12-30 |
1.0980 |
1.2870 |
| 3 |
2025-12-29 |
1.0973 |
1.2863 |
| 4 |
2025-12-26 |
1.0996 |
1.2886 |
| 5 |
2025-12-25 |
1.0984 |
1.2874 |
| 6 |
2025-12-24 |
1.0984 |
1.2874 |
| 7 |
2025-12-23 |
1.0978 |
1.2868 |
| 8 |
2025-12-22 |
1.0980 |
1.2870 |
| 9 |
2025-12-19 |
1.0960 |
1.2850 |
| 10 |
2025-12-18 |
1.0940 |
1.2830 |
| 11 |
2025-12-17 |
1.0940 |
1.2830 |
| 12 |
2025-12-16 |
1.0894 |
1.2784 |
| 13 |
2025-12-15 |
1.0922 |
1.2812 |
| 14 |
2025-12-12 |
1.0937 |
1.2827 |
| 15 |
2025-12-11 |
1.0913 |
1.2803 |
| 16 |
2025-12-10 |
1.0914 |
1.2804 |
| 17 |
2025-12-09 |
1.0904 |
1.2794 |
| 18 |
2025-12-08 |
1.0926 |
1.2816 |
| 19 |
2025-12-05 |
1.0932 |
1.2822 |
| 20 |
2025-12-04 |
1.0912 |
1.2802 |
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