鹏扬淳明债券C(007565)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0730 |
1.1900 |
2 |
2025-07-31 |
1.0726 |
1.1896 |
3 |
2025-07-30 |
1.0717 |
1.1887 |
4 |
2025-07-29 |
1.0714 |
1.1884 |
5 |
2025-07-28 |
1.0724 |
1.1894 |
6 |
2025-07-25 |
1.0715 |
1.1885 |
7 |
2025-07-24 |
1.0719 |
1.1889 |
8 |
2025-07-23 |
1.0736 |
1.1906 |
9 |
2025-07-22 |
1.0747 |
1.1917 |
10 |
2025-07-21 |
1.0750 |
1.1920 |
11 |
2025-07-18 |
1.0756 |
1.1926 |
12 |
2025-07-17 |
1.0755 |
1.1925 |
13 |
2025-07-16 |
1.0753 |
1.1923 |
14 |
2025-07-15 |
1.0749 |
1.1919 |
15 |
2025-07-14 |
1.0741 |
1.1911 |
16 |
2025-07-11 |
1.0745 |
1.1915 |
17 |
2025-07-10 |
1.0747 |
1.1917 |
18 |
2025-07-09 |
1.0753 |
1.1923 |
19 |
2025-07-08 |
1.0754 |
1.1924 |
20 |
2025-07-07 |
1.0758 |
1.1928 |
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