鹏扬双利债券A(005451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1473 |
1.3973 |
| 2 |
2025-09-10 |
1.1458 |
1.3958 |
| 3 |
2025-09-09 |
1.1482 |
1.3982 |
| 4 |
2025-09-08 |
1.1498 |
1.3998 |
| 5 |
2025-09-05 |
1.1484 |
1.3984 |
| 6 |
2025-09-04 |
1.1451 |
1.3951 |
| 7 |
2025-09-03 |
1.1443 |
1.3943 |
| 8 |
2025-09-02 |
1.1431 |
1.3931 |
| 9 |
2025-09-01 |
1.1438 |
1.3938 |
| 10 |
2025-08-29 |
1.1449 |
1.3949 |
| 11 |
2025-08-28 |
1.1457 |
1.3957 |
| 12 |
2025-08-27 |
1.1458 |
1.3958 |
| 13 |
2025-08-26 |
1.1498 |
1.3998 |
| 14 |
2025-08-25 |
1.1486 |
1.3986 |
| 15 |
2025-08-22 |
1.1474 |
1.3974 |
| 16 |
2025-08-21 |
1.1463 |
1.3963 |
| 17 |
2025-08-20 |
1.1458 |
1.3958 |
| 18 |
2025-08-19 |
1.1453 |
1.3953 |
| 19 |
2025-08-18 |
1.1450 |
1.3950 |
| 20 |
2025-08-15 |
1.1454 |
1.3954 |
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