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 |
2026-07-24 |
1.4263 |
1.9353 |
| 2 |
2026-07-23 |
1.4354 |
1.9444 |
| 3 |
2026-07-22 |
1.4297 |
1.9387 |
| 4 |
2026-07-21 |
1.4267 |
1.9357 |
| 5 |
2026-07-20 |
1.4221 |
1.9311 |
| 6 |
2026-07-17 |
1.4168 |
1.9258 |
| 7 |
2026-07-16 |
1.4239 |
1.9329 |
| 8 |
2026-07-15 |
1.4348 |
1.9438 |
| 9 |
2026-07-14 |
1.4337 |
1.9427 |
| 10 |
2026-07-13 |
1.4304 |
1.9394 |
| 11 |
2026-07-10 |
1.4360 |
1.9450 |
| 12 |
2026-07-09 |
1.4355 |
1.9445 |
| 13 |
2026-07-08 |
1.4382 |
1.9472 |
| 14 |
2026-07-07 |
1.4426 |
1.9516 |
| 15 |
2026-07-06 |
1.4488 |
1.9578 |
| 16 |
2026-07-03 |
1.4458 |
1.9548 |
| 17 |
2026-07-02 |
1.4434 |
1.9524 |
| 18 |
2026-07-01 |
1.4436 |
1.9526 |
| 19 |
2026-06-30 |
1.4338 |
1.9428 |
| 20 |
2026-06-29 |
1.4335 |
1.9425 |
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