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 |
2025-06-06 |
1.3189 |
1.8279 |
| 2 |
2025-06-05 |
1.3164 |
1.8254 |
| 3 |
2025-06-04 |
1.3156 |
1.8246 |
| 4 |
2025-06-03 |
1.3130 |
1.8220 |
| 5 |
2025-05-30 |
1.3106 |
1.8196 |
| 6 |
2025-05-29 |
1.3122 |
1.8212 |
| 7 |
2025-05-28 |
1.3120 |
1.8210 |
| 8 |
2025-05-27 |
1.3109 |
1.8199 |
| 9 |
2025-05-26 |
1.3141 |
1.8231 |
| 10 |
2025-05-23 |
1.3138 |
1.8228 |
| 11 |
2025-05-22 |
1.3153 |
1.8243 |
| 12 |
2025-05-21 |
1.3202 |
1.8292 |
| 13 |
2025-05-20 |
1.3175 |
1.8265 |
| 14 |
2025-05-19 |
1.3142 |
1.8232 |
| 15 |
2025-05-16 |
1.3144 |
1.8234 |
| 16 |
2025-05-15 |
1.3136 |
1.8226 |
| 17 |
2025-05-14 |
1.3169 |
1.8259 |
| 18 |
2025-05-13 |
1.3171 |
1.8261 |
| 19 |
2025-05-12 |
1.3173 |
1.8263 |
| 20 |
2025-05-09 |
1.3114 |
1.8204 |
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