鹏扬双利债券C(005452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1227 |
1.3487 |
| 2 |
2025-06-17 |
1.1225 |
1.3485 |
| 3 |
2025-06-16 |
1.1219 |
1.3479 |
| 4 |
2025-06-13 |
1.1213 |
1.3473 |
| 5 |
2025-06-12 |
1.1219 |
1.3479 |
| 6 |
2025-06-11 |
1.1218 |
1.3478 |
| 7 |
2025-06-10 |
1.1207 |
1.3467 |
| 8 |
2025-06-09 |
1.1212 |
1.3472 |
| 9 |
2025-06-06 |
1.1201 |
1.3461 |
| 10 |
2025-06-05 |
1.1197 |
1.3457 |
| 11 |
2025-06-04 |
1.1188 |
1.3448 |
| 12 |
2025-06-03 |
1.1177 |
1.3437 |
| 13 |
2025-05-30 |
1.1172 |
1.3432 |
| 14 |
2025-05-29 |
1.1165 |
1.3425 |
| 15 |
2025-05-28 |
1.1161 |
1.3421 |
| 16 |
2025-05-27 |
1.1165 |
1.3425 |
| 17 |
2025-05-26 |
1.1172 |
1.3432 |
| 18 |
2025-05-23 |
1.1171 |
1.3431 |
| 19 |
2025-05-22 |
1.1174 |
1.3434 |
| 20 |
2025-05-21 |
1.1176 |
1.3436 |
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