鹏扬双利债券C(005452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1316 |
1.3576 |
| 2 |
2025-07-18 |
1.1311 |
1.3571 |
| 3 |
2025-07-17 |
1.1305 |
1.3565 |
| 4 |
2025-07-16 |
1.1289 |
1.3549 |
| 5 |
2025-07-15 |
1.1282 |
1.3542 |
| 6 |
2025-07-14 |
1.1281 |
1.3541 |
| 7 |
2025-07-11 |
1.1293 |
1.3553 |
| 8 |
2025-07-10 |
1.1292 |
1.3552 |
| 9 |
2025-07-09 |
1.1291 |
1.3551 |
| 10 |
2025-07-08 |
1.1294 |
1.3554 |
| 11 |
2025-07-07 |
1.1285 |
1.3545 |
| 12 |
2025-07-04 |
1.1286 |
1.3546 |
| 13 |
2025-07-03 |
1.1282 |
1.3542 |
| 14 |
2025-07-02 |
1.1270 |
1.3530 |
| 15 |
2025-07-01 |
1.1268 |
1.3528 |
| 16 |
2025-06-30 |
1.1259 |
1.3519 |
| 17 |
2025-06-27 |
1.1259 |
1.3519 |
| 18 |
2025-06-26 |
1.1252 |
1.3512 |
| 19 |
2025-06-25 |
1.1257 |
1.3517 |
| 20 |
2025-06-24 |
1.1249 |
1.3509 |
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