鹏扬淳开债券D(014504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0448 |
1.1378 |
| 2 |
2025-07-31 |
1.0441 |
1.1371 |
| 3 |
2025-07-30 |
1.0435 |
1.1365 |
| 4 |
2025-07-29 |
1.0429 |
1.1359 |
| 5 |
2025-07-28 |
1.0440 |
1.1370 |
| 6 |
2025-07-25 |
1.0429 |
1.1359 |
| 7 |
2025-07-24 |
1.0435 |
1.1365 |
| 8 |
2025-07-23 |
1.0458 |
1.1388 |
| 9 |
2025-07-22 |
1.0475 |
1.1405 |
| 10 |
2025-07-21 |
1.0483 |
1.1413 |
| 11 |
2025-07-18 |
1.0494 |
1.1424 |
| 12 |
2025-07-17 |
1.0495 |
1.1425 |
| 13 |
2025-07-16 |
1.0492 |
1.1422 |
| 14 |
2025-07-15 |
1.0490 |
1.1420 |
| 15 |
2025-07-14 |
1.0476 |
1.1406 |
| 16 |
2025-07-11 |
1.0483 |
1.1413 |
| 17 |
2025-07-10 |
1.0485 |
1.1415 |
| 18 |
2025-07-09 |
1.0498 |
1.1428 |
| 19 |
2025-07-08 |
1.0499 |
1.1429 |
| 20 |
2025-07-07 |
1.0506 |
1.1436 |
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
