鹏扬双利债券A(005451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1422 |
1.3922 |
| 2 |
2025-07-17 |
1.1416 |
1.3916 |
| 3 |
2025-07-16 |
1.1400 |
1.3900 |
| 4 |
2025-07-15 |
1.1392 |
1.3892 |
| 5 |
2025-07-14 |
1.1391 |
1.3891 |
| 6 |
2025-07-11 |
1.1403 |
1.3903 |
| 7 |
2025-07-10 |
1.1402 |
1.3902 |
| 8 |
2025-07-09 |
1.1401 |
1.3901 |
| 9 |
2025-07-08 |
1.1403 |
1.3903 |
| 10 |
2025-07-07 |
1.1394 |
1.3894 |
| 11 |
2025-07-04 |
1.1395 |
1.3895 |
| 12 |
2025-07-03 |
1.1391 |
1.3891 |
| 13 |
2025-07-02 |
1.1378 |
1.3878 |
| 14 |
2025-07-01 |
1.1376 |
1.3876 |
| 15 |
2025-06-30 |
1.1368 |
1.3868 |
| 16 |
2025-06-27 |
1.1367 |
1.3867 |
| 17 |
2025-06-26 |
1.1360 |
1.3860 |
| 18 |
2025-06-25 |
1.1365 |
1.3865 |
| 19 |
2025-06-24 |
1.1356 |
1.3856 |
| 20 |
2025-06-23 |
1.1347 |
1.3847 |
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