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 |
2025-12-30 |
1.0847 |
1.2567 |
| 2 |
2025-12-29 |
1.0840 |
1.2560 |
| 3 |
2025-12-26 |
1.0863 |
1.2583 |
| 4 |
2025-12-25 |
1.0852 |
1.2572 |
| 5 |
2025-12-24 |
1.0851 |
1.2571 |
| 6 |
2025-12-23 |
1.0845 |
1.2565 |
| 7 |
2025-12-22 |
1.0847 |
1.2567 |
| 8 |
2025-12-19 |
1.0828 |
1.2548 |
| 9 |
2025-12-18 |
1.0808 |
1.2528 |
| 10 |
2025-12-17 |
1.0808 |
1.2528 |
| 11 |
2025-12-16 |
1.0763 |
1.2483 |
| 12 |
2025-12-15 |
1.0791 |
1.2511 |
| 13 |
2025-12-12 |
1.0806 |
1.2526 |
| 14 |
2025-12-11 |
1.0782 |
1.2502 |
| 15 |
2025-12-10 |
1.0784 |
1.2504 |
| 16 |
2025-12-09 |
1.0773 |
1.2493 |
| 17 |
2025-12-08 |
1.0796 |
1.2516 |
| 18 |
2025-12-05 |
1.0802 |
1.2522 |
| 19 |
2025-12-04 |
1.0782 |
1.2502 |
| 20 |
2025-12-03 |
1.0792 |
1.2512 |
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