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 |
2026-09-18 |
1.1133 |
1.3023 |
| 2 |
2026-09-17 |
1.1100 |
1.2990 |
| 3 |
2026-09-16 |
1.1117 |
1.3007 |
| 4 |
2026-09-15 |
1.1099 |
1.2989 |
| 5 |
2026-09-14 |
1.1108 |
1.2998 |
| 6 |
2026-09-11 |
1.1110 |
1.3000 |
| 7 |
2026-09-10 |
1.1138 |
1.3028 |
| 8 |
2026-09-09 |
1.1158 |
1.3048 |
| 9 |
2026-09-08 |
1.1162 |
1.3052 |
| 10 |
2026-09-07 |
1.1170 |
1.3060 |
| 11 |
2026-09-04 |
1.1171 |
1.3061 |
| 12 |
2026-09-03 |
1.1172 |
1.3062 |
| 13 |
2026-09-02 |
1.1165 |
1.3055 |
| 14 |
2026-09-01 |
1.1195 |
1.3085 |
| 15 |
2026-08-31 |
1.1218 |
1.3108 |
| 16 |
2026-08-28 |
1.1217 |
1.3107 |
| 17 |
2026-08-27 |
1.1231 |
1.3121 |
| 18 |
2026-08-26 |
1.1204 |
1.3094 |
| 19 |
2026-08-25 |
1.1184 |
1.3074 |
| 20 |
2026-08-24 |
1.1181 |
1.3071 |
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