鹏华瑞衡鑫益180天持有期债券C(027038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9896 |
0.9896 |
| 2 |
2026-10-15 |
0.9892 |
0.9892 |
| 3 |
2026-10-14 |
0.9918 |
0.9918 |
| 4 |
2026-10-13 |
0.9935 |
0.9935 |
| 5 |
2026-10-12 |
0.9934 |
0.9934 |
| 6 |
2026-10-09 |
0.9945 |
0.9945 |
| 7 |
2026-10-08 |
0.9938 |
0.9938 |
| 8 |
2026-09-30 |
0.9955 |
0.9955 |
| 9 |
2026-09-29 |
0.9956 |
0.9956 |
| 10 |
2026-09-28 |
0.9950 |
0.9950 |
| 11 |
2026-09-24 |
0.9983 |
0.9983 |
| 12 |
2026-09-23 |
1.0003 |
1.0003 |
| 13 |
2026-09-22 |
1.0011 |
1.0011 |
| 14 |
2026-09-21 |
1.0008 |
1.0008 |
| 15 |
2026-09-18 |
0.9994 |
0.9994 |
| 16 |
2026-09-17 |
0.9973 |
0.9973 |
| 17 |
2026-09-16 |
0.9976 |
0.9976 |
| 18 |
2026-09-15 |
0.9959 |
0.9959 |
| 19 |
2026-09-14 |
0.9970 |
0.9970 |
| 20 |
2026-09-11 |
0.9974 |
0.9974 |
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