鹏华纯债债券D(206015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1005 |
1.6379 |
| 2 |
2026-10-22 |
1.1005 |
1.6379 |
| 3 |
2026-10-21 |
1.1005 |
1.6379 |
| 4 |
2026-10-20 |
1.1004 |
1.6378 |
| 5 |
2026-10-19 |
1.0995 |
1.6369 |
| 6 |
2026-10-16 |
1.0994 |
1.6368 |
| 7 |
2026-10-15 |
1.0988 |
1.6362 |
| 8 |
2026-10-14 |
1.0987 |
1.6361 |
| 9 |
2026-10-13 |
1.0986 |
1.6360 |
| 10 |
2026-10-12 |
1.0989 |
1.6363 |
| 11 |
2026-10-09 |
1.0982 |
1.6356 |
| 12 |
2026-10-08 |
1.0979 |
1.6353 |
| 13 |
2026-09-30 |
1.0978 |
1.6352 |
| 14 |
2026-09-29 |
1.0980 |
1.6354 |
| 15 |
2026-09-28 |
1.0977 |
1.6351 |
| 16 |
2026-09-24 |
1.0976 |
1.6350 |
| 17 |
2026-09-23 |
1.0972 |
1.6346 |
| 18 |
2026-09-22 |
1.0973 |
1.6347 |
| 19 |
2026-09-21 |
1.0968 |
1.6342 |
| 20 |
2026-09-18 |
1.0963 |
1.6337 |
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
