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 |
2025-11-14 |
1.0895 |
1.2615 |
| 2 |
2025-11-13 |
1.0929 |
1.2649 |
| 3 |
2025-11-12 |
1.0899 |
1.2619 |
| 4 |
2025-11-11 |
1.0904 |
1.2624 |
| 5 |
2025-11-10 |
1.0909 |
1.2629 |
| 6 |
2025-11-07 |
1.0886 |
1.2606 |
| 7 |
2025-11-06 |
1.0897 |
1.2617 |
| 8 |
2025-11-05 |
1.0871 |
1.2591 |
| 9 |
2025-11-04 |
1.0853 |
1.2573 |
| 10 |
2025-11-03 |
1.0884 |
1.2604 |
| 11 |
2025-10-31 |
1.0877 |
1.2597 |
| 12 |
2025-10-30 |
1.0891 |
1.2611 |
| 13 |
2025-10-29 |
1.0898 |
1.2618 |
| 14 |
2025-10-28 |
1.0877 |
1.2597 |
| 15 |
2025-10-27 |
1.0890 |
1.2610 |
| 16 |
2025-10-24 |
1.0857 |
1.2577 |
| 17 |
2025-10-23 |
1.0838 |
1.2558 |
| 18 |
2025-10-22 |
1.0833 |
1.2553 |
| 19 |
2025-10-21 |
1.0851 |
1.2571 |
| 20 |
2025-10-20 |
1.0823 |
1.2543 |
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