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 |
2026-10-23 |
1.4421 |
1.9511 |
| 2 |
2026-10-22 |
1.4387 |
1.9477 |
| 3 |
2026-10-21 |
1.4444 |
1.9534 |
| 4 |
2026-10-20 |
1.4469 |
1.9559 |
| 5 |
2026-10-19 |
1.4447 |
1.9537 |
| 6 |
2026-10-16 |
1.4416 |
1.9506 |
| 7 |
2026-10-15 |
1.4386 |
1.9476 |
| 8 |
2026-10-14 |
1.4444 |
1.9534 |
| 9 |
2026-10-13 |
1.4481 |
1.9571 |
| 10 |
2026-10-12 |
1.4463 |
1.9553 |
| 11 |
2026-10-09 |
1.4533 |
1.9623 |
| 12 |
2026-10-08 |
1.4469 |
1.9559 |
| 13 |
2026-09-30 |
1.4472 |
1.9562 |
| 14 |
2026-09-29 |
1.4463 |
1.9553 |
| 15 |
2026-09-28 |
1.4468 |
1.9558 |
| 16 |
2026-09-24 |
1.4518 |
1.9608 |
| 17 |
2026-09-23 |
1.4550 |
1.9640 |
| 18 |
2026-09-22 |
1.4551 |
1.9641 |
| 19 |
2026-09-21 |
1.4554 |
1.9644 |
| 20 |
2026-09-18 |
1.4510 |
1.9600 |
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