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 |
2025-11-14 |
1.1023 |
1.2913 |
| 2 |
2025-11-13 |
1.1058 |
1.2948 |
| 3 |
2025-11-12 |
1.1027 |
1.2917 |
| 4 |
2025-11-11 |
1.1032 |
1.2922 |
| 5 |
2025-11-10 |
1.1037 |
1.2927 |
| 6 |
2025-11-07 |
1.1013 |
1.2903 |
| 7 |
2025-11-06 |
1.1024 |
1.2914 |
| 8 |
2025-11-05 |
1.0998 |
1.2888 |
| 9 |
2025-11-04 |
1.0980 |
1.2870 |
| 10 |
2025-11-03 |
1.1011 |
1.2901 |
| 11 |
2025-10-31 |
1.1004 |
1.2894 |
| 12 |
2025-10-30 |
1.1018 |
1.2908 |
| 13 |
2025-10-29 |
1.1025 |
1.2915 |
| 14 |
2025-10-28 |
1.1003 |
1.2893 |
| 15 |
2025-10-27 |
1.1016 |
1.2906 |
| 16 |
2025-10-24 |
1.0982 |
1.2872 |
| 17 |
2025-10-23 |
1.0963 |
1.2853 |
| 18 |
2025-10-22 |
1.0958 |
1.2848 |
| 19 |
2025-10-21 |
1.0976 |
1.2866 |
| 20 |
2025-10-20 |
1.0948 |
1.2838 |
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