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 |
2025-09-05 |
1.0787 |
1.2507 |
| 2 |
2025-09-04 |
1.0753 |
1.2473 |
| 3 |
2025-09-03 |
1.0785 |
1.2505 |
| 4 |
2025-09-02 |
1.0785 |
1.2505 |
| 5 |
2025-09-01 |
1.0807 |
1.2527 |
| 6 |
2025-08-29 |
1.0770 |
1.2490 |
| 7 |
2025-08-28 |
1.0766 |
1.2486 |
| 8 |
2025-08-27 |
1.0770 |
1.2490 |
| 9 |
2025-08-26 |
1.0801 |
1.2521 |
| 10 |
2025-08-25 |
1.0801 |
1.2521 |
| 11 |
2025-08-22 |
1.0763 |
1.2483 |
| 12 |
2025-08-21 |
1.0736 |
1.2456 |
| 13 |
2025-08-20 |
1.0739 |
1.2459 |
| 14 |
2025-08-19 |
1.0725 |
1.2445 |
| 15 |
2025-08-18 |
1.0720 |
1.2440 |
| 16 |
2025-08-15 |
1.0721 |
1.2441 |
| 17 |
2025-08-14 |
1.0704 |
1.2424 |
| 18 |
2025-08-13 |
1.0720 |
1.2440 |
| 19 |
2025-08-12 |
1.0704 |
1.2424 |
| 20 |
2025-08-11 |
1.0701 |
1.2421 |
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