鹏扬季季鑫90天滚动持有债券E(020547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0712 |
1.0712 |
| 2 |
2025-04-17 |
1.0712 |
1.0712 |
| 3 |
2025-04-16 |
1.0712 |
1.0712 |
| 4 |
2025-04-15 |
1.0711 |
1.0711 |
| 5 |
2025-04-14 |
1.0711 |
1.0711 |
| 6 |
2025-04-11 |
1.0710 |
1.0710 |
| 7 |
2025-04-10 |
1.0705 |
1.0705 |
| 8 |
2025-04-09 |
1.0705 |
1.0705 |
| 9 |
2025-04-08 |
1.0709 |
1.0709 |
| 10 |
2025-04-07 |
1.0694 |
1.0694 |
| 11 |
2025-04-03 |
1.0683 |
1.0683 |
| 12 |
2025-04-02 |
1.0656 |
1.0656 |
| 13 |
2025-04-01 |
1.0655 |
1.0655 |
| 14 |
2025-03-31 |
1.0650 |
1.0650 |
| 15 |
2025-03-28 |
1.0648 |
1.0648 |
| 16 |
2025-03-27 |
1.0647 |
1.0647 |
| 17 |
2025-03-26 |
1.0645 |
1.0645 |
| 18 |
2025-03-25 |
1.0629 |
1.0629 |
| 19 |
2025-03-24 |
1.0628 |
1.0628 |
| 20 |
2025-03-21 |
1.0623 |
1.0623 |
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