鹏扬利沣短债A(006829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0733 |
1.1833 |
| 2 |
2025-05-29 |
1.0732 |
1.1832 |
| 3 |
2025-05-28 |
1.0733 |
1.1833 |
| 4 |
2025-05-27 |
1.0734 |
1.1834 |
| 5 |
2025-05-26 |
1.0734 |
1.1834 |
| 6 |
2025-05-23 |
1.0733 |
1.1833 |
| 7 |
2025-05-22 |
1.0732 |
1.1832 |
| 8 |
2025-05-21 |
1.0732 |
1.1832 |
| 9 |
2025-05-20 |
1.0732 |
1.1832 |
| 10 |
2025-05-19 |
1.0730 |
1.1830 |
| 11 |
2025-05-16 |
1.0729 |
1.1829 |
| 12 |
2025-05-15 |
1.0730 |
1.1830 |
| 13 |
2025-05-14 |
1.0729 |
1.1829 |
| 14 |
2025-05-13 |
1.0727 |
1.1827 |
| 15 |
2025-05-12 |
1.0726 |
1.1826 |
| 16 |
2025-05-09 |
1.0725 |
1.1825 |
| 17 |
2025-05-08 |
1.0723 |
1.1823 |
| 18 |
2025-05-07 |
1.0721 |
1.1821 |
| 19 |
2025-05-06 |
1.0720 |
1.1820 |
| 20 |
2025-04-30 |
1.0717 |
1.1817 |
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