鹏扬淳旭债券A(020060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0535 |
1.0835 |
| 2 |
2025-07-31 |
1.0535 |
1.0835 |
| 3 |
2025-07-30 |
1.0527 |
1.0827 |
| 4 |
2025-07-29 |
1.0519 |
1.0819 |
| 5 |
2025-07-28 |
1.0536 |
1.0836 |
| 6 |
2025-07-25 |
1.0525 |
1.0825 |
| 7 |
2025-07-24 |
1.0523 |
1.0823 |
| 8 |
2025-07-23 |
1.0542 |
1.0842 |
| 9 |
2025-07-22 |
1.0550 |
1.0850 |
| 10 |
2025-07-21 |
1.0559 |
1.0859 |
| 11 |
2025-07-18 |
1.0568 |
1.0868 |
| 12 |
2025-07-17 |
1.0568 |
1.0868 |
| 13 |
2025-07-16 |
1.0568 |
1.0868 |
| 14 |
2025-07-15 |
1.0567 |
1.0867 |
| 15 |
2025-07-14 |
1.0553 |
1.0853 |
| 16 |
2025-07-11 |
1.0559 |
1.0859 |
| 17 |
2025-07-10 |
1.0560 |
1.0860 |
| 18 |
2025-07-09 |
1.0572 |
1.0872 |
| 19 |
2025-07-08 |
1.0572 |
1.0872 |
| 20 |
2025-07-07 |
1.0580 |
1.0880 |
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