鹏华金利债券D(022142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0267 |
1.0384 |
| 2 |
2026-03-05 |
1.0265 |
1.0382 |
| 3 |
2026-03-04 |
1.0283 |
1.0381 |
| 4 |
2026-03-03 |
1.0280 |
1.0378 |
| 5 |
2026-03-02 |
1.0278 |
1.0376 |
| 6 |
2026-02-27 |
1.0273 |
1.0371 |
| 7 |
2026-02-26 |
1.0272 |
1.0370 |
| 8 |
2026-02-25 |
1.0274 |
1.0372 |
| 9 |
2026-02-24 |
1.0275 |
1.0373 |
| 10 |
2026-02-13 |
1.0269 |
1.0367 |
| 11 |
2026-02-12 |
1.0268 |
1.0366 |
| 12 |
2026-02-11 |
1.0266 |
1.0364 |
| 13 |
2026-02-10 |
1.0265 |
1.0363 |
| 14 |
2026-02-09 |
1.0263 |
1.0361 |
| 15 |
2026-02-06 |
1.0259 |
1.0357 |
| 16 |
2026-02-05 |
1.0256 |
1.0354 |
| 17 |
2026-02-04 |
1.0254 |
1.0352 |
| 18 |
2026-02-03 |
1.0253 |
1.0351 |
| 19 |
2026-02-02 |
1.0253 |
1.0351 |
| 20 |
2026-01-30 |
1.0252 |
1.0350 |
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