鹏华信用增利债券A(206003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3638 |
1.8728 |
| 2 |
2025-07-23 |
1.3640 |
1.8730 |
| 3 |
2025-07-22 |
1.3651 |
1.8741 |
| 4 |
2025-07-21 |
1.3595 |
1.8685 |
| 5 |
2025-07-18 |
1.3559 |
1.8649 |
| 6 |
2025-07-17 |
1.3527 |
1.8617 |
| 7 |
2025-07-16 |
1.3493 |
1.8583 |
| 8 |
2025-07-15 |
1.3493 |
1.8583 |
| 9 |
2025-07-14 |
1.3476 |
1.8566 |
| 10 |
2025-07-11 |
1.3482 |
1.8572 |
| 11 |
2025-07-10 |
1.3468 |
1.8558 |
| 12 |
2025-07-09 |
1.3442 |
1.8532 |
| 13 |
2025-07-08 |
1.3465 |
1.8555 |
| 14 |
2025-07-07 |
1.3422 |
1.8512 |
| 15 |
2025-07-04 |
1.3444 |
1.8534 |
| 16 |
2025-07-03 |
1.3433 |
1.8523 |
| 17 |
2025-07-02 |
1.3385 |
1.8475 |
| 18 |
2025-07-01 |
1.3364 |
1.8454 |
| 19 |
2025-06-30 |
1.3330 |
1.8420 |
| 20 |
2025-06-27 |
1.3328 |
1.8418 |
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