鹏扬淳利债券A(006171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0450 |
1.3020 |
| 2 |
2025-07-31 |
1.0440 |
1.3010 |
| 3 |
2025-07-30 |
1.0434 |
1.3004 |
| 4 |
2025-07-29 |
1.0430 |
1.3000 |
| 5 |
2025-07-28 |
1.0442 |
1.3012 |
| 6 |
2025-07-25 |
1.0434 |
1.3004 |
| 7 |
2025-07-24 |
1.0434 |
1.3004 |
| 8 |
2025-07-23 |
1.0453 |
1.3023 |
| 9 |
2025-07-22 |
1.0466 |
1.3036 |
| 10 |
2025-07-21 |
1.0480 |
1.3050 |
| 11 |
2025-07-18 |
1.0494 |
1.3064 |
| 12 |
2025-07-17 |
1.0495 |
1.3065 |
| 13 |
2025-07-16 |
1.0490 |
1.3060 |
| 14 |
2025-07-15 |
1.0487 |
1.3057 |
| 15 |
2025-07-14 |
1.0466 |
1.3036 |
| 16 |
2025-07-11 |
1.0482 |
1.3052 |
| 17 |
2025-07-10 |
1.0483 |
1.3053 |
| 18 |
2025-07-09 |
1.0502 |
1.3072 |
| 19 |
2025-07-08 |
1.0504 |
1.3074 |
| 20 |
2025-07-07 |
1.0515 |
1.3085 |
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