鹏华信用增利债券B(206004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5312 |
1.9273 |
| 2 |
2026-09-07 |
1.5279 |
1.9240 |
| 3 |
2026-09-04 |
1.5283 |
1.9244 |
| 4 |
2026-09-03 |
1.5278 |
1.9239 |
| 5 |
2026-09-02 |
1.5258 |
1.9219 |
| 6 |
2026-09-01 |
1.5307 |
1.9268 |
| 7 |
2026-08-31 |
1.5346 |
1.9307 |
| 8 |
2026-08-28 |
1.5344 |
1.9305 |
| 9 |
2026-08-27 |
1.5337 |
1.9298 |
| 10 |
2026-08-26 |
1.5284 |
1.9245 |
| 11 |
2026-08-25 |
1.5290 |
1.9251 |
| 12 |
2026-08-24 |
1.5323 |
1.9284 |
| 13 |
2026-08-21 |
1.5308 |
1.9269 |
| 14 |
2026-08-20 |
1.5321 |
1.9282 |
| 15 |
2026-08-19 |
1.5275 |
1.9236 |
| 16 |
2026-08-18 |
1.5344 |
1.9305 |
| 17 |
2026-08-17 |
1.5339 |
1.9300 |
| 18 |
2026-08-14 |
1.5262 |
1.9223 |
| 19 |
2026-08-13 |
1.5246 |
1.9207 |
| 20 |
2026-08-12 |
1.5294 |
1.9255 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
