鹏华创兴增利债券D(016331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1062 |
1.1062 |
| 2 |
2026-05-21 |
1.1053 |
1.1053 |
| 3 |
2026-05-20 |
1.1074 |
1.1074 |
| 4 |
2026-05-19 |
1.1073 |
1.1073 |
| 5 |
2026-05-18 |
1.1057 |
1.1057 |
| 6 |
2026-05-15 |
1.1050 |
1.1050 |
| 7 |
2026-05-14 |
1.1062 |
1.1062 |
| 8 |
2026-05-13 |
1.1073 |
1.1073 |
| 9 |
2026-05-12 |
1.1064 |
1.1064 |
| 10 |
2026-05-11 |
1.1058 |
1.1058 |
| 11 |
2026-05-08 |
1.1043 |
1.1043 |
| 12 |
2026-05-07 |
1.1041 |
1.1041 |
| 13 |
2026-05-06 |
1.1029 |
1.1029 |
| 14 |
2026-04-30 |
1.1035 |
1.1035 |
| 15 |
2026-04-29 |
1.1040 |
1.1040 |
| 16 |
2026-04-28 |
1.1028 |
1.1028 |
| 17 |
2026-04-27 |
1.1023 |
1.1023 |
| 18 |
2026-04-24 |
1.1032 |
1.1032 |
| 19 |
2026-04-23 |
1.1037 |
1.1037 |
| 20 |
2026-04-22 |
1.1051 |
1.1051 |
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