鹏华普天债券A(160602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4107 |
2.2091 |
| 2 |
2026-10-22 |
1.4106 |
2.2090 |
| 3 |
2026-10-21 |
1.4105 |
2.2089 |
| 4 |
2026-10-20 |
1.4105 |
2.2089 |
| 5 |
2026-10-19 |
1.4103 |
2.2087 |
| 6 |
2026-10-16 |
1.4101 |
2.2085 |
| 7 |
2026-10-15 |
1.4101 |
2.2085 |
| 8 |
2026-10-14 |
1.4101 |
2.2085 |
| 9 |
2026-10-13 |
1.4100 |
2.2084 |
| 10 |
2026-10-12 |
1.4099 |
2.2083 |
| 11 |
2026-10-09 |
1.4097 |
2.2081 |
| 12 |
2026-10-08 |
1.4097 |
2.2081 |
| 13 |
2026-09-30 |
1.4093 |
2.2077 |
| 14 |
2026-09-29 |
1.4092 |
2.2076 |
| 15 |
2026-09-28 |
1.4091 |
2.2075 |
| 16 |
2026-09-24 |
1.4089 |
2.2073 |
| 17 |
2026-09-23 |
1.4089 |
2.2073 |
| 18 |
2026-09-22 |
1.4088 |
2.2072 |
| 19 |
2026-09-21 |
1.4087 |
2.2071 |
| 20 |
2026-09-18 |
1.4086 |
2.2070 |
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