鹏扬汇利债券C(004586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1153 |
1.2853 |
| 2 |
2025-04-25 |
1.1161 |
1.2861 |
| 3 |
2025-04-24 |
1.1162 |
1.2862 |
| 4 |
2025-04-23 |
1.1164 |
1.2864 |
| 5 |
2025-04-22 |
1.1174 |
1.2874 |
| 6 |
2025-04-21 |
1.1177 |
1.2877 |
| 7 |
2025-04-18 |
1.1160 |
1.2860 |
| 8 |
2025-04-17 |
1.1164 |
1.2864 |
| 9 |
2025-04-16 |
1.1159 |
1.2859 |
| 10 |
2025-04-15 |
1.1159 |
1.2859 |
| 11 |
2025-04-14 |
1.1162 |
1.2862 |
| 12 |
2025-04-11 |
1.1154 |
1.2854 |
| 13 |
2025-04-10 |
1.1154 |
1.2854 |
| 14 |
2025-04-09 |
1.1130 |
1.2830 |
| 15 |
2025-04-08 |
1.1100 |
1.2800 |
| 16 |
2025-04-07 |
1.1057 |
1.2757 |
| 17 |
2025-04-03 |
1.1156 |
1.2856 |
| 18 |
2025-04-02 |
1.1146 |
1.2846 |
| 19 |
2025-04-01 |
1.1146 |
1.2846 |
| 20 |
2025-03-31 |
1.1136 |
1.2836 |
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