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 |
2026-02-27 |
1.5297 |
1.9258 |
| 2 |
2026-02-26 |
1.5271 |
1.9232 |
| 3 |
2026-02-25 |
1.5263 |
1.9224 |
| 4 |
2026-02-24 |
1.5233 |
1.9194 |
| 5 |
2026-02-13 |
1.5137 |
1.9098 |
| 6 |
2026-02-12 |
1.5191 |
1.9152 |
| 7 |
2026-02-11 |
1.5186 |
1.9147 |
| 8 |
2026-02-10 |
1.5151 |
1.9112 |
| 9 |
2026-02-09 |
1.5137 |
1.9098 |
| 10 |
2026-02-06 |
1.5110 |
1.9071 |
| 11 |
2026-02-05 |
1.5103 |
1.9064 |
| 12 |
2026-02-04 |
1.5120 |
1.9081 |
| 13 |
2026-02-03 |
1.5101 |
1.9062 |
| 14 |
2026-02-02 |
1.5044 |
1.9005 |
| 15 |
2026-01-30 |
1.5139 |
1.9100 |
| 16 |
2026-01-29 |
1.5164 |
1.9125 |
| 17 |
2026-01-28 |
1.5179 |
1.9140 |
| 18 |
2026-01-27 |
1.5163 |
1.9124 |
| 19 |
2026-01-26 |
1.5195 |
1.9156 |
| 20 |
2026-01-23 |
1.5218 |
1.9179 |
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