鹏扬利泽债券C(004615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1005 |
1.2495 |
| 2 |
2025-07-21 |
1.1007 |
1.2497 |
| 3 |
2025-07-18 |
1.1010 |
1.2500 |
| 4 |
2025-07-17 |
1.1010 |
1.2500 |
| 5 |
2025-07-16 |
1.1007 |
1.2497 |
| 6 |
2025-07-15 |
1.1004 |
1.2494 |
| 7 |
2025-07-14 |
1.1000 |
1.2490 |
| 8 |
2025-07-11 |
1.1002 |
1.2492 |
| 9 |
2025-07-10 |
1.1004 |
1.2494 |
| 10 |
2025-07-09 |
1.1008 |
1.2498 |
| 11 |
2025-07-08 |
1.1009 |
1.2499 |
| 12 |
2025-07-07 |
1.1012 |
1.2502 |
| 13 |
2025-07-04 |
1.1010 |
1.2500 |
| 14 |
2025-07-03 |
1.1005 |
1.2495 |
| 15 |
2025-07-02 |
1.1002 |
1.2492 |
| 16 |
2025-07-01 |
1.0994 |
1.2484 |
| 17 |
2025-06-30 |
1.0991 |
1.2481 |
| 18 |
2025-06-27 |
1.0991 |
1.2481 |
| 19 |
2025-06-26 |
1.0989 |
1.2479 |
| 20 |
2025-06-25 |
1.0992 |
1.2482 |
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