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 |
2026-04-30 |
1.1037 |
1.2757 |
| 2 |
2026-04-29 |
1.1041 |
1.2761 |
| 3 |
2026-04-28 |
1.1002 |
1.2722 |
| 4 |
2026-04-27 |
1.1013 |
1.2733 |
| 5 |
2026-04-24 |
1.1012 |
1.2732 |
| 6 |
2026-04-23 |
1.0994 |
1.2714 |
| 7 |
2026-04-22 |
1.1001 |
1.2721 |
| 8 |
2026-04-21 |
1.0993 |
1.2713 |
| 9 |
2026-04-20 |
1.0982 |
1.2702 |
| 10 |
2026-04-17 |
1.0976 |
1.2696 |
| 11 |
2026-04-16 |
1.0987 |
1.2707 |
| 12 |
2026-04-15 |
1.0943 |
1.2663 |
| 13 |
2026-04-14 |
1.0936 |
1.2656 |
| 14 |
2026-04-13 |
1.0906 |
1.2626 |
| 15 |
2026-04-10 |
1.0901 |
1.2621 |
| 16 |
2026-04-09 |
1.0879 |
1.2599 |
| 17 |
2026-04-08 |
1.0883 |
1.2603 |
| 18 |
2026-04-07 |
1.0800 |
1.2520 |
| 19 |
2026-04-03 |
1.0787 |
1.2507 |
| 20 |
2026-04-02 |
1.0793 |
1.2513 |
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