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 |
2025-12-29 |
1.4976 |
1.8937 |
| 2 |
2025-12-26 |
1.4994 |
1.8955 |
| 3 |
2025-12-25 |
1.4970 |
1.8931 |
| 4 |
2025-12-24 |
1.4950 |
1.8911 |
| 5 |
2025-12-23 |
1.4940 |
1.8901 |
| 6 |
2025-12-22 |
1.4936 |
1.8897 |
| 7 |
2025-12-19 |
1.4879 |
1.8840 |
| 8 |
2025-12-18 |
1.4863 |
1.8824 |
| 9 |
2025-12-17 |
1.4861 |
1.8822 |
| 10 |
2025-12-16 |
1.4776 |
1.8737 |
| 11 |
2025-12-15 |
1.4835 |
1.8796 |
| 12 |
2025-12-12 |
1.4835 |
1.8796 |
| 13 |
2025-12-11 |
1.4816 |
1.8777 |
| 14 |
2025-12-10 |
1.4857 |
1.8818 |
| 15 |
2025-12-09 |
1.4852 |
1.8813 |
| 16 |
2025-12-08 |
1.4869 |
1.8830 |
| 17 |
2025-12-05 |
1.4876 |
1.8837 |
| 18 |
2025-12-04 |
1.4819 |
1.8780 |
| 19 |
2025-12-03 |
1.4797 |
1.8758 |
| 20 |
2025-12-02 |
1.4811 |
1.8772 |
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