鹏扬淳稳66个月定开债A(010463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0340 |
1.1840 |
| 2 |
2025-04-11 |
1.0331 |
1.1831 |
| 3 |
2025-04-03 |
1.0321 |
1.1821 |
| 4 |
2025-03-28 |
1.0314 |
1.1814 |
| 5 |
2025-03-21 |
1.0306 |
1.1806 |
| 6 |
2025-03-14 |
1.0297 |
1.1797 |
| 7 |
2025-03-07 |
1.0289 |
1.1789 |
| 8 |
2025-02-28 |
1.0281 |
1.1781 |
| 9 |
2025-02-21 |
1.0273 |
1.1773 |
| 10 |
2025-02-14 |
1.0265 |
1.1765 |
| 11 |
2025-02-07 |
1.0256 |
1.1756 |
| 12 |
2025-01-27 |
1.0245 |
1.1745 |
| 13 |
2025-01-24 |
1.0242 |
1.1742 |
| 14 |
2025-01-17 |
1.0235 |
1.1735 |
| 15 |
2025-01-10 |
1.0227 |
1.1727 |
| 16 |
2025-01-03 |
1.0218 |
1.1718 |
| 17 |
2024-12-31 |
1.0214 |
1.1714 |
| 18 |
2024-12-27 |
1.0209 |
1.1709 |
| 19 |
2024-12-20 |
1.0201 |
1.1701 |
| 20 |
2024-12-13 |
1.0592 |
1.1692 |
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