鹏华信用增利债券A(206003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4496 |
1.9586 |
| 2 |
2026-02-26 |
1.4471 |
1.9561 |
| 3 |
2026-02-25 |
1.4463 |
1.9553 |
| 4 |
2026-02-24 |
1.4435 |
1.9525 |
| 5 |
2026-02-13 |
1.4343 |
1.9433 |
| 6 |
2026-02-12 |
1.4393 |
1.9483 |
| 7 |
2026-02-11 |
1.4388 |
1.9478 |
| 8 |
2026-02-10 |
1.4355 |
1.9445 |
| 9 |
2026-02-09 |
1.4342 |
1.9432 |
| 10 |
2026-02-06 |
1.4316 |
1.9406 |
| 11 |
2026-02-05 |
1.4309 |
1.9399 |
| 12 |
2026-02-04 |
1.4325 |
1.9415 |
| 13 |
2026-02-03 |
1.4307 |
1.9397 |
| 14 |
2026-02-02 |
1.4253 |
1.9343 |
| 15 |
2026-01-30 |
1.4342 |
1.9432 |
| 16 |
2026-01-29 |
1.4365 |
1.9455 |
| 17 |
2026-01-28 |
1.4380 |
1.9470 |
| 18 |
2026-01-27 |
1.4364 |
1.9454 |
| 19 |
2026-01-26 |
1.4395 |
1.9485 |
| 20 |
2026-01-23 |
1.4416 |
1.9506 |
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