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 |
2025-09-04 |
1.4622 |
1.8583 |
| 2 |
2025-09-03 |
1.4640 |
1.8601 |
| 3 |
2025-09-02 |
1.4652 |
1.8613 |
| 4 |
2025-09-01 |
1.4717 |
1.8678 |
| 5 |
2025-08-29 |
1.4697 |
1.8658 |
| 6 |
2025-08-28 |
1.4638 |
1.8599 |
| 7 |
2025-08-27 |
1.4627 |
1.8588 |
| 8 |
2025-08-26 |
1.4730 |
1.8691 |
| 9 |
2025-08-25 |
1.4663 |
1.8624 |
| 10 |
2025-08-22 |
1.4597 |
1.8558 |
| 11 |
2025-08-21 |
1.4568 |
1.8529 |
| 12 |
2025-08-20 |
1.4543 |
1.8504 |
| 13 |
2025-08-19 |
1.4497 |
1.8458 |
| 14 |
2025-08-18 |
1.4489 |
1.8450 |
| 15 |
2025-08-15 |
1.4462 |
1.8423 |
| 16 |
2025-08-14 |
1.4429 |
1.8390 |
| 17 |
2025-08-13 |
1.4452 |
1.8413 |
| 18 |
2025-08-12 |
1.4430 |
1.8391 |
| 19 |
2025-08-11 |
1.4434 |
1.8395 |
| 20 |
2025-08-08 |
1.4421 |
1.8382 |
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