鹏扬汇利债券A(004585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1647 |
1.3517 |
| 2 |
2025-09-10 |
1.1631 |
1.3501 |
| 3 |
2025-09-09 |
1.1662 |
1.3532 |
| 4 |
2025-09-08 |
1.1672 |
1.3542 |
| 5 |
2025-09-05 |
1.1659 |
1.3529 |
| 6 |
2025-09-04 |
1.1630 |
1.3500 |
| 7 |
2025-09-03 |
1.1632 |
1.3502 |
| 8 |
2025-09-02 |
1.1631 |
1.3501 |
| 9 |
2025-09-01 |
1.1647 |
1.3517 |
| 10 |
2025-08-29 |
1.1634 |
1.3504 |
| 11 |
2025-08-28 |
1.1622 |
1.3492 |
| 12 |
2025-08-27 |
1.1623 |
1.3493 |
| 13 |
2025-08-26 |
1.1663 |
1.3533 |
| 14 |
2025-08-25 |
1.1656 |
1.3526 |
| 15 |
2025-08-22 |
1.1627 |
1.3497 |
| 16 |
2025-08-21 |
1.1606 |
1.3476 |
| 17 |
2025-08-20 |
1.1605 |
1.3475 |
| 18 |
2025-08-19 |
1.1586 |
1.3456 |
| 19 |
2025-08-18 |
1.1591 |
1.3461 |
| 20 |
2025-08-15 |
1.1591 |
1.3461 |
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