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 |
2025-07-04 |
1.0490 |
1.1300 |
| 2 |
2025-07-03 |
1.0488 |
1.1298 |
| 3 |
2025-07-02 |
1.0487 |
1.1297 |
| 4 |
2025-07-01 |
1.0480 |
1.1290 |
| 5 |
2025-06-30 |
1.0476 |
1.1286 |
| 6 |
2025-06-27 |
1.0477 |
1.1287 |
| 7 |
2025-06-26 |
1.0478 |
1.1288 |
| 8 |
2025-06-25 |
1.0474 |
1.1284 |
| 9 |
2025-06-24 |
1.0476 |
1.1286 |
| 10 |
2025-06-23 |
1.0481 |
1.1291 |
| 11 |
2025-06-20 |
1.0480 |
1.1290 |
| 12 |
2025-06-19 |
1.0477 |
1.1287 |
| 13 |
2025-06-18 |
1.0475 |
1.1285 |
| 14 |
2025-06-17 |
1.0475 |
1.1285 |
| 15 |
2025-06-16 |
1.0466 |
1.1276 |
| 16 |
2025-06-13 |
1.0465 |
1.1275 |
| 17 |
2025-06-12 |
1.0465 |
1.1275 |
| 18 |
2025-06-11 |
1.0468 |
1.1278 |
| 19 |
2025-06-10 |
1.0461 |
1.1271 |
| 20 |
2025-06-09 |
1.0461 |
1.1271 |
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