鹏扬泓利债券C(006060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0483 |
1.2203 |
| 2 |
2025-04-25 |
1.0502 |
1.2222 |
| 3 |
2025-04-24 |
1.0502 |
1.2222 |
| 4 |
2025-04-23 |
1.0504 |
1.2224 |
| 5 |
2025-04-22 |
1.0505 |
1.2225 |
| 6 |
2025-04-21 |
1.0496 |
1.2216 |
| 7 |
2025-04-18 |
1.0478 |
1.2198 |
| 8 |
2025-04-17 |
1.0490 |
1.2210 |
| 9 |
2025-04-16 |
1.0478 |
1.2198 |
| 10 |
2025-04-15 |
1.0485 |
1.2205 |
| 11 |
2025-04-14 |
1.0485 |
1.2205 |
| 12 |
2025-04-11 |
1.0463 |
1.2183 |
| 13 |
2025-04-10 |
1.0457 |
1.2177 |
| 14 |
2025-04-09 |
1.0427 |
1.2147 |
| 15 |
2025-04-08 |
1.0393 |
1.2113 |
| 16 |
2025-04-07 |
1.0355 |
1.2075 |
| 17 |
2025-04-03 |
1.0482 |
1.2202 |
| 18 |
2025-04-02 |
1.0473 |
1.2193 |
| 19 |
2025-04-01 |
1.0470 |
1.2190 |
| 20 |
2025-03-31 |
1.0460 |
1.2180 |
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