鹏扬淳开债券C(007409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0360 |
1.2030 |
| 2 |
2025-04-17 |
1.0360 |
1.2030 |
| 3 |
2025-04-16 |
1.0361 |
1.2031 |
| 4 |
2025-04-15 |
1.0359 |
1.2029 |
| 5 |
2025-04-14 |
1.0359 |
1.2029 |
| 6 |
2025-04-11 |
1.0359 |
1.2029 |
| 7 |
2025-04-10 |
1.0358 |
1.2028 |
| 8 |
2025-04-09 |
1.0360 |
1.2030 |
| 9 |
2025-04-08 |
1.0362 |
1.2032 |
| 10 |
2025-04-07 |
1.0374 |
1.2044 |
| 11 |
2025-04-03 |
1.0344 |
1.2014 |
| 12 |
2025-04-02 |
1.0317 |
1.1987 |
| 13 |
2025-04-01 |
1.0312 |
1.1982 |
| 14 |
2025-03-31 |
1.0311 |
1.1981 |
| 15 |
2025-03-28 |
1.0309 |
1.1979 |
| 16 |
2025-03-27 |
1.0308 |
1.1978 |
| 17 |
2025-03-26 |
1.0306 |
1.1976 |
| 18 |
2025-03-25 |
1.0302 |
1.1972 |
| 19 |
2025-03-24 |
1.0294 |
1.1964 |
| 20 |
2025-03-21 |
1.0292 |
1.1962 |
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