鹏扬淳开债券D(014504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0475 |
1.1405 |
| 2 |
2025-07-21 |
1.0483 |
1.1413 |
| 3 |
2025-07-18 |
1.0494 |
1.1424 |
| 4 |
2025-07-17 |
1.0495 |
1.1425 |
| 5 |
2025-07-16 |
1.0492 |
1.1422 |
| 6 |
2025-07-15 |
1.0490 |
1.1420 |
| 7 |
2025-07-14 |
1.0476 |
1.1406 |
| 8 |
2025-07-11 |
1.0483 |
1.1413 |
| 9 |
2025-07-10 |
1.0485 |
1.1415 |
| 10 |
2025-07-09 |
1.0498 |
1.1428 |
| 11 |
2025-07-08 |
1.0499 |
1.1429 |
| 12 |
2025-07-07 |
1.0506 |
1.1436 |
| 13 |
2025-07-04 |
1.0503 |
1.1433 |
| 14 |
2025-07-03 |
1.0499 |
1.1429 |
| 15 |
2025-07-02 |
1.0499 |
1.1429 |
| 16 |
2025-07-01 |
1.0479 |
1.1409 |
| 17 |
2025-06-30 |
1.0469 |
1.1399 |
| 18 |
2025-06-27 |
1.0475 |
1.1405 |
| 19 |
2025-06-26 |
1.0473 |
1.1403 |
| 20 |
2025-06-25 |
1.0475 |
1.1405 |
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