鹏扬中债3-5年国开债指数C(014102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0431 |
1.1241 |
| 2 |
2025-04-17 |
1.0431 |
1.1241 |
| 3 |
2025-04-16 |
1.0437 |
1.1247 |
| 4 |
2025-04-15 |
1.0435 |
1.1245 |
| 5 |
2025-04-14 |
1.0439 |
1.1249 |
| 6 |
2025-04-11 |
1.0442 |
1.1252 |
| 7 |
2025-04-10 |
1.0433 |
1.1243 |
| 8 |
2025-04-09 |
1.0426 |
1.1236 |
| 9 |
2025-04-08 |
1.0423 |
1.1233 |
| 10 |
2025-04-07 |
1.0453 |
1.1263 |
| 11 |
2025-04-03 |
1.0410 |
1.1220 |
| 12 |
2025-04-02 |
1.0369 |
1.1179 |
| 13 |
2025-04-01 |
1.0359 |
1.1169 |
| 14 |
2025-03-31 |
1.0357 |
1.1167 |
| 15 |
2025-03-28 |
1.0355 |
1.1165 |
| 16 |
2025-03-27 |
1.0353 |
1.1163 |
| 17 |
2025-03-26 |
1.0350 |
1.1160 |
| 18 |
2025-03-25 |
1.0344 |
1.1154 |
| 19 |
2025-03-24 |
1.0344 |
1.1154 |
| 20 |
2025-03-21 |
1.0341 |
1.1151 |
微信公众号
证券之星APP
基本资料
