鹏扬双利债券C(005452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1188 |
1.3448 |
| 2 |
2025-06-03 |
1.1177 |
1.3437 |
| 3 |
2025-05-30 |
1.1172 |
1.3432 |
| 4 |
2025-05-29 |
1.1165 |
1.3425 |
| 5 |
2025-05-28 |
1.1161 |
1.3421 |
| 6 |
2025-05-27 |
1.1165 |
1.3425 |
| 7 |
2025-05-26 |
1.1172 |
1.3432 |
| 8 |
2025-05-23 |
1.1171 |
1.3431 |
| 9 |
2025-05-22 |
1.1174 |
1.3434 |
| 10 |
2025-05-21 |
1.1176 |
1.3436 |
| 11 |
2025-05-20 |
1.1169 |
1.3429 |
| 12 |
2025-05-19 |
1.1164 |
1.3424 |
| 13 |
2025-05-16 |
1.1159 |
1.3419 |
| 14 |
2025-05-15 |
1.1161 |
1.3421 |
| 15 |
2025-05-14 |
1.1165 |
1.3425 |
| 16 |
2025-05-13 |
1.1165 |
1.3425 |
| 17 |
2025-05-12 |
1.1165 |
1.3425 |
| 18 |
2025-05-09 |
1.1157 |
1.3417 |
| 19 |
2025-05-08 |
1.1153 |
1.3413 |
| 20 |
2025-05-07 |
1.1140 |
1.3400 |
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