鹏扬淳合债券A(006055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0594 |
1.2964 |
| 2 |
2025-04-17 |
1.0591 |
1.2961 |
| 3 |
2025-04-16 |
1.0593 |
1.2963 |
| 4 |
2025-04-15 |
1.0589 |
1.2959 |
| 5 |
2025-04-14 |
1.0589 |
1.2959 |
| 6 |
2025-04-11 |
1.0590 |
1.2960 |
| 7 |
2025-04-10 |
1.0584 |
1.2954 |
| 8 |
2025-04-09 |
1.0583 |
1.2953 |
| 9 |
2025-04-08 |
1.0581 |
1.2951 |
| 10 |
2025-04-07 |
1.0599 |
1.2969 |
| 11 |
2025-04-03 |
1.0567 |
1.2937 |
| 12 |
2025-04-02 |
1.0543 |
1.2913 |
| 13 |
2025-04-01 |
1.0537 |
1.2907 |
| 14 |
2025-03-31 |
1.0536 |
1.2906 |
| 15 |
2025-03-28 |
1.0534 |
1.2904 |
| 16 |
2025-03-27 |
1.0533 |
1.2903 |
| 17 |
2025-03-26 |
1.0531 |
1.2901 |
| 18 |
2025-03-25 |
1.0526 |
1.2896 |
| 19 |
2025-03-24 |
1.0524 |
1.2894 |
| 20 |
2025-03-21 |
1.0522 |
1.2892 |
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