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 |
2026-03-05 |
1.1061 |
1.2951 |
| 2 |
2026-03-04 |
1.1052 |
1.2942 |
| 3 |
2026-03-03 |
1.1069 |
1.2959 |
| 4 |
2026-03-02 |
1.1122 |
1.3012 |
| 5 |
2026-02-27 |
1.1132 |
1.3022 |
| 6 |
2026-02-26 |
1.1117 |
1.3007 |
| 7 |
2026-02-25 |
1.1131 |
1.3021 |
| 8 |
2026-02-24 |
1.1116 |
1.3006 |
| 9 |
2026-02-13 |
1.1099 |
1.2989 |
| 10 |
2026-02-12 |
1.1124 |
1.3014 |
| 11 |
2026-02-11 |
1.1114 |
1.3004 |
| 12 |
2026-02-10 |
1.1114 |
1.3004 |
| 13 |
2026-02-09 |
1.1113 |
1.3003 |
| 14 |
2026-02-06 |
1.1083 |
1.2973 |
| 15 |
2026-02-05 |
1.1099 |
1.2989 |
| 16 |
2026-02-04 |
1.1109 |
1.2999 |
| 17 |
2026-02-03 |
1.1090 |
1.2980 |
| 18 |
2026-02-02 |
1.1071 |
1.2961 |
| 19 |
2026-01-30 |
1.1138 |
1.3028 |
| 20 |
2026-01-29 |
1.1185 |
1.3075 |
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