鹏扬汇利债券A(004585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1556 |
1.3426 |
| 2 |
2025-07-31 |
1.1556 |
1.3426 |
| 3 |
2025-07-30 |
1.1585 |
1.3455 |
| 4 |
2025-07-29 |
1.1582 |
1.3452 |
| 5 |
2025-07-28 |
1.1590 |
1.3460 |
| 6 |
2025-07-25 |
1.1580 |
1.3450 |
| 7 |
2025-07-24 |
1.1594 |
1.3464 |
| 8 |
2025-07-23 |
1.1576 |
1.3446 |
| 9 |
2025-07-22 |
1.1583 |
1.3453 |
| 10 |
2025-07-21 |
1.1556 |
1.3426 |
| 11 |
2025-07-18 |
1.1541 |
1.3411 |
| 12 |
2025-07-17 |
1.1524 |
1.3394 |
| 13 |
2025-07-16 |
1.1508 |
1.3378 |
| 14 |
2025-07-15 |
1.1508 |
1.3378 |
| 15 |
2025-07-14 |
1.1512 |
1.3382 |
| 16 |
2025-07-11 |
1.1516 |
1.3386 |
| 17 |
2025-07-10 |
1.1513 |
1.3383 |
| 18 |
2025-07-09 |
1.1500 |
1.3370 |
| 19 |
2025-07-08 |
1.1503 |
1.3373 |
| 20 |
2025-07-07 |
1.1490 |
1.3360 |
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