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 |
2025-07-21 |
1.1357 |
1.3057 |
| 2 |
2025-07-18 |
1.1343 |
1.3043 |
| 3 |
2025-07-17 |
1.1326 |
1.3026 |
| 4 |
2025-07-16 |
1.1311 |
1.3011 |
| 5 |
2025-07-15 |
1.1311 |
1.3011 |
| 6 |
2025-07-14 |
1.1315 |
1.3015 |
| 7 |
2025-07-11 |
1.1318 |
1.3018 |
| 8 |
2025-07-10 |
1.1316 |
1.3016 |
| 9 |
2025-07-09 |
1.1304 |
1.3004 |
| 10 |
2025-07-08 |
1.1307 |
1.3007 |
| 11 |
2025-07-07 |
1.1294 |
1.2994 |
| 12 |
2025-07-04 |
1.1286 |
1.2986 |
| 13 |
2025-07-03 |
1.1288 |
1.2988 |
| 14 |
2025-07-02 |
1.1279 |
1.2979 |
| 15 |
2025-07-01 |
1.1274 |
1.2974 |
| 16 |
2025-06-30 |
1.1268 |
1.2968 |
| 17 |
2025-06-27 |
1.1261 |
1.2961 |
| 18 |
2025-06-26 |
1.1258 |
1.2958 |
| 19 |
2025-06-25 |
1.1270 |
1.2970 |
| 20 |
2025-06-24 |
1.1253 |
1.2953 |
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