鹏扬泓利债券C(006060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0690 |
1.2410 |
| 2 |
2025-07-18 |
1.0677 |
1.2397 |
| 3 |
2025-07-17 |
1.0660 |
1.2380 |
| 4 |
2025-07-16 |
1.0648 |
1.2368 |
| 5 |
2025-07-15 |
1.0648 |
1.2368 |
| 6 |
2025-07-14 |
1.0641 |
1.2361 |
| 7 |
2025-07-11 |
1.0640 |
1.2360 |
| 8 |
2025-07-10 |
1.0630 |
1.2350 |
| 9 |
2025-07-09 |
1.0623 |
1.2343 |
| 10 |
2025-07-08 |
1.0632 |
1.2352 |
| 11 |
2025-07-07 |
1.0622 |
1.2342 |
| 12 |
2025-07-04 |
1.0625 |
1.2345 |
| 13 |
2025-07-03 |
1.0626 |
1.2346 |
| 14 |
2025-07-02 |
1.0614 |
1.2334 |
| 15 |
2025-07-01 |
1.0613 |
1.2333 |
| 16 |
2025-06-30 |
1.0608 |
1.2328 |
| 17 |
2025-06-27 |
1.0602 |
1.2322 |
| 18 |
2025-06-26 |
1.0610 |
1.2330 |
| 19 |
2025-06-25 |
1.0625 |
1.2345 |
| 20 |
2025-06-24 |
1.0594 |
1.2314 |
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