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 |
2025-07-17 |
1.4309 |
1.8270 |
| 2 |
2025-07-16 |
1.4273 |
1.8234 |
| 3 |
2025-07-15 |
1.4273 |
1.8234 |
| 4 |
2025-07-14 |
1.4256 |
1.8217 |
| 5 |
2025-07-11 |
1.4263 |
1.8224 |
| 6 |
2025-07-10 |
1.4248 |
1.8209 |
| 7 |
2025-07-09 |
1.4221 |
1.8182 |
| 8 |
2025-07-08 |
1.4245 |
1.8206 |
| 9 |
2025-07-07 |
1.4199 |
1.8160 |
| 10 |
2025-07-04 |
1.4223 |
1.8184 |
| 11 |
2025-07-03 |
1.4212 |
1.8173 |
| 12 |
2025-07-02 |
1.4162 |
1.8123 |
| 13 |
2025-07-01 |
1.4139 |
1.8100 |
| 14 |
2025-06-30 |
1.4103 |
1.8064 |
| 15 |
2025-06-27 |
1.4102 |
1.8063 |
| 16 |
2025-06-26 |
1.4068 |
1.8029 |
| 17 |
2025-06-25 |
1.4057 |
1.8018 |
| 18 |
2025-06-24 |
1.4014 |
1.7975 |
| 19 |
2025-06-23 |
1.3980 |
1.7941 |
| 20 |
2025-06-20 |
1.3978 |
1.7939 |
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