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 |
2026-04-30 |
1.1188 |
1.3078 |
| 2 |
2026-04-29 |
1.1192 |
1.3082 |
| 3 |
2026-04-28 |
1.1151 |
1.3041 |
| 4 |
2026-04-27 |
1.1163 |
1.3053 |
| 5 |
2026-04-24 |
1.1161 |
1.3051 |
| 6 |
2026-04-23 |
1.1143 |
1.3033 |
| 7 |
2026-04-22 |
1.1150 |
1.3040 |
| 8 |
2026-04-21 |
1.1142 |
1.3032 |
| 9 |
2026-04-20 |
1.1131 |
1.3021 |
| 10 |
2026-04-17 |
1.1124 |
1.3014 |
| 11 |
2026-04-16 |
1.1135 |
1.3025 |
| 12 |
2026-04-15 |
1.1091 |
1.2981 |
| 13 |
2026-04-14 |
1.1083 |
1.2973 |
| 14 |
2026-04-13 |
1.1052 |
1.2942 |
| 15 |
2026-04-10 |
1.1047 |
1.2937 |
| 16 |
2026-04-09 |
1.1024 |
1.2914 |
| 17 |
2026-04-08 |
1.1029 |
1.2919 |
| 18 |
2026-04-07 |
1.0944 |
1.2834 |
| 19 |
2026-04-03 |
1.0931 |
1.2821 |
| 20 |
2026-04-02 |
1.0937 |
1.2827 |
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