鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0527 |
1.3257 |
| 2 |
2025-06-17 |
1.0524 |
1.3254 |
| 3 |
2025-06-16 |
1.0513 |
1.3243 |
| 4 |
2025-06-13 |
1.0508 |
1.3238 |
| 5 |
2025-06-12 |
1.0505 |
1.3235 |
| 6 |
2025-06-11 |
1.0503 |
1.3233 |
| 7 |
2025-06-10 |
1.0496 |
1.3226 |
| 8 |
2025-06-09 |
1.0492 |
1.3222 |
| 9 |
2025-06-06 |
1.0482 |
1.3212 |
| 10 |
2025-06-05 |
1.0474 |
1.3204 |
| 11 |
2025-06-04 |
1.0470 |
1.3200 |
| 12 |
2025-06-03 |
1.0465 |
1.3195 |
| 13 |
2025-05-30 |
1.0466 |
1.3196 |
| 14 |
2025-05-29 |
1.0454 |
1.3184 |
| 15 |
2025-05-28 |
1.0464 |
1.3194 |
| 16 |
2025-05-27 |
1.0467 |
1.3197 |
| 17 |
2025-05-26 |
1.0469 |
1.3199 |
| 18 |
2025-05-23 |
1.0468 |
1.3198 |
| 19 |
2025-05-22 |
1.0469 |
1.3199 |
| 20 |
2025-05-21 |
1.0466 |
1.3196 |
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