鹏华金利债券A(007321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0877 |
1.2314 |
| 2 |
2025-09-03 |
1.0872 |
1.2309 |
| 3 |
2025-09-02 |
1.0869 |
1.2306 |
| 4 |
2025-09-01 |
1.0868 |
1.2305 |
| 5 |
2025-08-29 |
1.0865 |
1.2302 |
| 6 |
2025-08-28 |
1.0865 |
1.2302 |
| 7 |
2025-08-27 |
1.0870 |
1.2307 |
| 8 |
2025-08-26 |
1.0866 |
1.2303 |
| 9 |
2025-08-25 |
1.0863 |
1.2300 |
| 10 |
2025-08-22 |
1.0860 |
1.2297 |
| 11 |
2025-08-21 |
1.0927 |
1.2297 |
| 12 |
2025-08-20 |
1.0928 |
1.2298 |
| 13 |
2025-08-19 |
1.0929 |
1.2299 |
| 14 |
2025-08-18 |
1.0932 |
1.2302 |
| 15 |
2025-08-15 |
1.0946 |
1.2316 |
| 16 |
2025-08-14 |
1.0948 |
1.2318 |
| 17 |
2025-08-13 |
1.0951 |
1.2321 |
| 18 |
2025-08-12 |
1.0951 |
1.2321 |
| 19 |
2025-08-11 |
1.0953 |
1.2323 |
| 20 |
2025-08-08 |
1.0962 |
1.2332 |
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