鹏扬淳利债券A(006171)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0369 |
1.2939 |
2 |
2025-05-30 |
1.0366 |
1.2936 |
3 |
2025-05-29 |
1.0355 |
1.2925 |
4 |
2025-05-28 |
1.0365 |
1.2935 |
5 |
2025-05-27 |
1.0367 |
1.2937 |
6 |
2025-05-26 |
1.0370 |
1.2940 |
7 |
2025-05-23 |
1.0367 |
1.2937 |
8 |
2025-05-22 |
1.0367 |
1.2937 |
9 |
2025-05-21 |
1.0365 |
1.2935 |
10 |
2025-05-20 |
1.0366 |
1.2936 |
11 |
2025-05-19 |
1.0361 |
1.2931 |
12 |
2025-05-16 |
1.0355 |
1.2925 |
13 |
2025-05-15 |
1.0361 |
1.2931 |
14 |
2025-05-14 |
1.0364 |
1.2934 |
15 |
2025-05-13 |
1.0363 |
1.2933 |
16 |
2025-05-12 |
1.0355 |
1.2925 |
17 |
2025-05-09 |
1.0385 |
1.2955 |
18 |
2025-05-08 |
1.0374 |
1.2944 |
19 |
2025-05-07 |
1.0359 |
1.2929 |
20 |
2025-05-06 |
1.0364 |
1.2934 |
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