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 |
2026-09-18 |
1.0966 |
1.2686 |
| 2 |
2026-09-17 |
1.0934 |
1.2654 |
| 3 |
2026-09-16 |
1.0951 |
1.2671 |
| 4 |
2026-09-15 |
1.0934 |
1.2654 |
| 5 |
2026-09-14 |
1.0942 |
1.2662 |
| 6 |
2026-09-11 |
1.0944 |
1.2664 |
| 7 |
2026-09-10 |
1.0972 |
1.2692 |
| 8 |
2026-09-09 |
1.0992 |
1.2712 |
| 9 |
2026-09-08 |
1.0996 |
1.2716 |
| 10 |
2026-09-07 |
1.1004 |
1.2724 |
| 11 |
2026-09-04 |
1.1005 |
1.2725 |
| 12 |
2026-09-03 |
1.1007 |
1.2727 |
| 13 |
2026-09-02 |
1.1000 |
1.2720 |
| 14 |
2026-09-01 |
1.1030 |
1.2750 |
| 15 |
2026-08-31 |
1.1052 |
1.2772 |
| 16 |
2026-08-28 |
1.1051 |
1.2771 |
| 17 |
2026-08-27 |
1.1065 |
1.2785 |
| 18 |
2026-08-26 |
1.1039 |
1.2759 |
| 19 |
2026-08-25 |
1.1019 |
1.2739 |
| 20 |
2026-08-24 |
1.1017 |
1.2737 |
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