鹏扬利泽债券A(004614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1127 |
1.2717 |
| 2 |
2025-07-31 |
1.1123 |
1.2713 |
| 3 |
2025-07-30 |
1.1119 |
1.2709 |
| 4 |
2025-07-29 |
1.1117 |
1.2707 |
| 5 |
2025-07-28 |
1.1121 |
1.2711 |
| 6 |
2025-07-25 |
1.1116 |
1.2706 |
| 7 |
2025-07-24 |
1.1119 |
1.2709 |
| 8 |
2025-07-23 |
1.1131 |
1.2721 |
| 9 |
2025-07-22 |
1.1138 |
1.2728 |
| 10 |
2025-07-21 |
1.1140 |
1.2730 |
| 11 |
2025-07-18 |
1.1143 |
1.2733 |
| 12 |
2025-07-17 |
1.1142 |
1.2732 |
| 13 |
2025-07-16 |
1.1139 |
1.2729 |
| 14 |
2025-07-15 |
1.1136 |
1.2726 |
| 15 |
2025-07-14 |
1.1132 |
1.2722 |
| 16 |
2025-07-11 |
1.1134 |
1.2724 |
| 17 |
2025-07-10 |
1.1136 |
1.2726 |
| 18 |
2025-07-09 |
1.1140 |
1.2730 |
| 19 |
2025-07-08 |
1.1141 |
1.2731 |
| 20 |
2025-07-07 |
1.1144 |
1.2734 |
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