鹏扬泓利债券C(006060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.1025 |
1.2745 |
| 2 |
2026-08-05 |
1.1041 |
1.2761 |
| 3 |
2026-08-04 |
1.1000 |
1.2720 |
| 4 |
2026-08-03 |
1.0972 |
1.2692 |
| 5 |
2026-07-31 |
1.0983 |
1.2703 |
| 6 |
2026-07-30 |
1.0963 |
1.2683 |
| 7 |
2026-07-29 |
1.0988 |
1.2708 |
| 8 |
2026-07-28 |
1.0958 |
1.2678 |
| 9 |
2026-07-27 |
1.0997 |
1.2717 |
| 10 |
2026-07-24 |
1.0969 |
1.2689 |
| 11 |
2026-07-23 |
1.1003 |
1.2723 |
| 12 |
2026-07-22 |
1.0996 |
1.2716 |
| 13 |
2026-07-21 |
1.1005 |
1.2725 |
| 14 |
2026-07-20 |
1.0971 |
1.2691 |
| 15 |
2026-07-17 |
1.0924 |
1.2644 |
| 16 |
2026-07-16 |
1.1000 |
1.2720 |
| 17 |
2026-07-15 |
1.1015 |
1.2735 |
| 18 |
2026-07-14 |
1.1007 |
1.2727 |
| 19 |
2026-07-13 |
1.0970 |
1.2690 |
| 20 |
2026-07-10 |
1.1013 |
1.2733 |
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