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 |
2025-04-30 |
1.3785 |
1.7746 |
| 2 |
2025-04-29 |
1.3795 |
1.7756 |
| 3 |
2025-04-28 |
1.3781 |
1.7742 |
| 4 |
2025-04-25 |
1.3829 |
1.7790 |
| 5 |
2025-04-24 |
1.3821 |
1.7782 |
| 6 |
2025-04-23 |
1.3812 |
1.7773 |
| 7 |
2025-04-22 |
1.3805 |
1.7766 |
| 8 |
2025-04-21 |
1.3782 |
1.7743 |
| 9 |
2025-04-18 |
1.3779 |
1.7740 |
| 10 |
2025-04-17 |
1.3788 |
1.7749 |
| 11 |
2025-04-16 |
1.3783 |
1.7744 |
| 12 |
2025-04-15 |
1.3813 |
1.7774 |
| 13 |
2025-04-14 |
1.3837 |
1.7798 |
| 14 |
2025-04-11 |
1.3834 |
1.7795 |
| 15 |
2025-04-10 |
1.3868 |
1.7829 |
| 16 |
2025-04-09 |
1.3830 |
1.7791 |
| 17 |
2025-04-08 |
1.3777 |
1.7738 |
| 18 |
2025-04-07 |
1.3686 |
1.7647 |
| 19 |
2025-04-03 |
1.3963 |
1.7924 |
| 20 |
2025-04-02 |
1.3951 |
1.7912 |
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