鹏扬丰利一年持有债券D(020642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1640 |
1.1640 |
| 2 |
2025-06-17 |
1.1638 |
1.1638 |
| 3 |
2025-06-16 |
1.1631 |
1.1631 |
| 4 |
2025-06-13 |
1.1626 |
1.1626 |
| 5 |
2025-06-12 |
1.1633 |
1.1633 |
| 6 |
2025-06-11 |
1.1632 |
1.1632 |
| 7 |
2025-06-10 |
1.1622 |
1.1622 |
| 8 |
2025-06-09 |
1.1627 |
1.1627 |
| 9 |
2025-06-06 |
1.1615 |
1.1615 |
| 10 |
2025-06-05 |
1.1608 |
1.1608 |
| 11 |
2025-06-04 |
1.1602 |
1.1602 |
| 12 |
2025-06-03 |
1.1593 |
1.1593 |
| 13 |
2025-05-30 |
1.1586 |
1.1586 |
| 14 |
2025-05-29 |
1.1576 |
1.1576 |
| 15 |
2025-05-28 |
1.1572 |
1.1572 |
| 16 |
2025-05-27 |
1.1574 |
1.1574 |
| 17 |
2025-05-26 |
1.1581 |
1.1581 |
| 18 |
2025-05-23 |
1.1582 |
1.1582 |
| 19 |
2025-05-22 |
1.1584 |
1.1584 |
| 20 |
2025-05-21 |
1.1588 |
1.1588 |
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
