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 |
2025-07-30 |
1.4380 |
1.8341 |
2 |
2025-07-29 |
1.4360 |
1.8321 |
3 |
2025-07-28 |
1.4373 |
1.8334 |
4 |
2025-07-25 |
1.4402 |
1.8363 |
5 |
2025-07-24 |
1.4425 |
1.8386 |
6 |
2025-07-23 |
1.4428 |
1.8389 |
7 |
2025-07-22 |
1.4439 |
1.8400 |
8 |
2025-07-21 |
1.4381 |
1.8342 |
9 |
2025-07-18 |
1.4343 |
1.8304 |
10 |
2025-07-17 |
1.4309 |
1.8270 |
11 |
2025-07-16 |
1.4273 |
1.8234 |
12 |
2025-07-15 |
1.4273 |
1.8234 |
13 |
2025-07-14 |
1.4256 |
1.8217 |
14 |
2025-07-11 |
1.4263 |
1.8224 |
15 |
2025-07-10 |
1.4248 |
1.8209 |
16 |
2025-07-09 |
1.4221 |
1.8182 |
17 |
2025-07-08 |
1.4245 |
1.8206 |
18 |
2025-07-07 |
1.4199 |
1.8160 |
19 |
2025-07-04 |
1.4223 |
1.8184 |
20 |
2025-07-03 |
1.4212 |
1.8173 |
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