鹏华普利债券A(009483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1694 |
1.2120 |
| 2 |
2026-10-22 |
1.1692 |
1.2118 |
| 3 |
2026-10-21 |
1.1692 |
1.2118 |
| 4 |
2026-10-20 |
1.1695 |
1.2121 |
| 5 |
2026-10-19 |
1.1681 |
1.2107 |
| 6 |
2026-10-16 |
1.1683 |
1.2109 |
| 7 |
2026-10-15 |
1.1672 |
1.2098 |
| 8 |
2026-10-14 |
1.1670 |
1.2096 |
| 9 |
2026-10-13 |
1.1659 |
1.2085 |
| 10 |
2026-10-12 |
1.1655 |
1.2081 |
| 11 |
2026-10-09 |
1.1640 |
1.2066 |
| 12 |
2026-10-08 |
1.1628 |
1.2054 |
| 13 |
2026-09-30 |
1.1626 |
1.2052 |
| 14 |
2026-09-29 |
1.1632 |
1.2058 |
| 15 |
2026-09-28 |
1.1618 |
1.2044 |
| 16 |
2026-09-24 |
1.1619 |
1.2045 |
| 17 |
2026-09-23 |
1.1614 |
1.2040 |
| 18 |
2026-09-22 |
1.1614 |
1.2040 |
| 19 |
2026-09-21 |
1.1611 |
1.2037 |
| 20 |
2026-09-18 |
1.1607 |
1.2033 |
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