鹏华纯债债券D(206015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0708 |
1.5881 |
| 2 |
2025-07-22 |
1.0709 |
1.5882 |
| 3 |
2025-07-21 |
1.0708 |
1.5881 |
| 4 |
2025-07-18 |
1.0728 |
1.5901 |
| 5 |
2025-07-17 |
1.0734 |
1.5907 |
| 6 |
2025-07-16 |
1.0730 |
1.5903 |
| 7 |
2025-07-15 |
1.0735 |
1.5908 |
| 8 |
2025-07-14 |
1.0702 |
1.5875 |
| 9 |
2025-07-11 |
1.0710 |
1.5883 |
| 10 |
2025-07-10 |
1.0711 |
1.5884 |
| 11 |
2025-07-09 |
1.0713 |
1.5886 |
| 12 |
2025-07-08 |
1.0714 |
1.5887 |
| 13 |
2025-07-07 |
1.0715 |
1.5888 |
| 14 |
2025-07-04 |
1.0715 |
1.5888 |
| 15 |
2025-07-03 |
1.0715 |
1.5888 |
| 16 |
2025-07-02 |
1.0723 |
1.5896 |
| 17 |
2025-07-01 |
1.0707 |
1.5880 |
| 18 |
2025-06-30 |
1.0686 |
1.5859 |
| 19 |
2025-06-27 |
1.0685 |
1.5858 |
| 20 |
2025-06-26 |
1.0682 |
1.5855 |
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