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 |
2026-03-04 |
1.0910 |
1.2630 |
| 2 |
2026-03-03 |
1.0927 |
1.2647 |
| 3 |
2026-03-02 |
1.0979 |
1.2699 |
| 4 |
2026-02-27 |
1.0989 |
1.2709 |
| 5 |
2026-02-26 |
1.0975 |
1.2695 |
| 6 |
2026-02-25 |
1.0989 |
1.2709 |
| 7 |
2026-02-24 |
1.0974 |
1.2694 |
| 8 |
2026-02-13 |
1.0958 |
1.2678 |
| 9 |
2026-02-12 |
1.0984 |
1.2704 |
| 10 |
2026-02-11 |
1.0974 |
1.2694 |
| 11 |
2026-02-10 |
1.0974 |
1.2694 |
| 12 |
2026-02-09 |
1.0973 |
1.2693 |
| 13 |
2026-02-06 |
1.0943 |
1.2663 |
| 14 |
2026-02-05 |
1.0960 |
1.2680 |
| 15 |
2026-02-04 |
1.0969 |
1.2689 |
| 16 |
2026-02-03 |
1.0951 |
1.2671 |
| 17 |
2026-02-02 |
1.0932 |
1.2652 |
| 18 |
2026-01-30 |
1.0999 |
1.2719 |
| 19 |
2026-01-29 |
1.1045 |
1.2765 |
| 20 |
2026-01-28 |
1.1037 |
1.2757 |
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