鹏扬淳开债券C(007409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0391 |
1.2061 |
| 2 |
2025-05-29 |
1.0383 |
1.2053 |
| 3 |
2025-05-28 |
1.0392 |
1.2062 |
| 4 |
2025-05-27 |
1.0394 |
1.2064 |
| 5 |
2025-05-26 |
1.0396 |
1.2066 |
| 6 |
2025-05-23 |
1.0392 |
1.2062 |
| 7 |
2025-05-22 |
1.0391 |
1.2061 |
| 8 |
2025-05-21 |
1.0389 |
1.2059 |
| 9 |
2025-05-20 |
1.0389 |
1.2059 |
| 10 |
2025-05-19 |
1.0385 |
1.2055 |
| 11 |
2025-05-16 |
1.0382 |
1.2052 |
| 12 |
2025-05-15 |
1.0386 |
1.2056 |
| 13 |
2025-05-14 |
1.0385 |
1.2055 |
| 14 |
2025-05-13 |
1.0383 |
1.2053 |
| 15 |
2025-05-12 |
1.0380 |
1.2050 |
| 16 |
2025-05-09 |
1.0395 |
1.2065 |
| 17 |
2025-05-08 |
1.0386 |
1.2056 |
| 18 |
2025-05-07 |
1.0375 |
1.2045 |
| 19 |
2025-05-06 |
1.0377 |
1.2047 |
| 20 |
2025-04-30 |
1.0371 |
1.2041 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
