鹏扬淳明债券A(007564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0763 |
1.2013 |
| 2 |
2025-07-31 |
1.0759 |
1.2009 |
| 3 |
2025-07-30 |
1.0750 |
1.2000 |
| 4 |
2025-07-29 |
1.0746 |
1.1996 |
| 5 |
2025-07-28 |
1.0757 |
1.2007 |
| 6 |
2025-07-25 |
1.0747 |
1.1997 |
| 7 |
2025-07-24 |
1.0751 |
1.2001 |
| 8 |
2025-07-23 |
1.0768 |
1.2018 |
| 9 |
2025-07-22 |
1.0779 |
1.2029 |
| 10 |
2025-07-21 |
1.0782 |
1.2032 |
| 11 |
2025-07-18 |
1.0788 |
1.2038 |
| 12 |
2025-07-17 |
1.0787 |
1.2037 |
| 13 |
2025-07-16 |
1.0784 |
1.2034 |
| 14 |
2025-07-15 |
1.0781 |
1.2031 |
| 15 |
2025-07-14 |
1.0772 |
1.2022 |
| 16 |
2025-07-11 |
1.0776 |
1.2026 |
| 17 |
2025-07-10 |
1.0777 |
1.2027 |
| 18 |
2025-07-09 |
1.0783 |
1.2033 |
| 19 |
2025-07-08 |
1.0785 |
1.2035 |
| 20 |
2025-07-07 |
1.0788 |
1.2038 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
