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 |
2025-09-05 |
1.0222 |
1.2022 |
| 2 |
2025-08-29 |
1.0213 |
1.2013 |
| 3 |
2025-08-22 |
1.0204 |
1.2004 |
| 4 |
2025-08-15 |
1.0195 |
1.1995 |
| 5 |
2025-08-08 |
1.0185 |
1.1985 |
| 6 |
2025-08-01 |
1.0176 |
1.1976 |
| 7 |
2025-07-25 |
1.0167 |
1.1967 |
| 8 |
2025-07-18 |
1.0158 |
1.1958 |
| 9 |
2025-07-11 |
1.0149 |
1.1949 |
| 10 |
2025-07-04 |
1.0139 |
1.1939 |
| 11 |
2025-06-30 |
1.0134 |
1.1934 |
| 12 |
2025-06-27 |
1.0130 |
1.1930 |
| 13 |
2025-06-20 |
1.0421 |
1.1921 |
| 14 |
2025-06-13 |
1.0412 |
1.1912 |
| 15 |
2025-06-06 |
1.0403 |
1.1903 |
| 16 |
2025-05-30 |
1.0394 |
1.1894 |
| 17 |
2025-05-23 |
1.0385 |
1.1885 |
| 18 |
2025-05-16 |
1.0376 |
1.1876 |
| 19 |
2025-05-09 |
1.0366 |
1.1866 |
| 20 |
2025-04-30 |
1.0355 |
1.1855 |
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