鹏扬汇利债券C(004586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1452 |
1.3152 |
| 2 |
2025-09-04 |
1.1425 |
1.3125 |
| 3 |
2025-09-03 |
1.1426 |
1.3126 |
| 4 |
2025-09-02 |
1.1426 |
1.3126 |
| 5 |
2025-09-01 |
1.1441 |
1.3141 |
| 6 |
2025-08-29 |
1.1429 |
1.3129 |
| 7 |
2025-08-28 |
1.1417 |
1.3117 |
| 8 |
2025-08-27 |
1.1418 |
1.3118 |
| 9 |
2025-08-26 |
1.1458 |
1.3158 |
| 10 |
2025-08-25 |
1.1451 |
1.3151 |
| 11 |
2025-08-22 |
1.1423 |
1.3123 |
| 12 |
2025-08-21 |
1.1402 |
1.3102 |
| 13 |
2025-08-20 |
1.1402 |
1.3102 |
| 14 |
2025-08-19 |
1.1383 |
1.3083 |
| 15 |
2025-08-18 |
1.1388 |
1.3088 |
| 16 |
2025-08-15 |
1.1388 |
1.3088 |
| 17 |
2025-08-14 |
1.1374 |
1.3074 |
| 18 |
2025-08-13 |
1.1394 |
1.3094 |
| 19 |
2025-08-12 |
1.1390 |
1.3090 |
| 20 |
2025-08-11 |
1.1395 |
1.3095 |
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