鹏扬淳兴三个月定期开放债券A(011619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0655 |
1.1455 |
| 2 |
2025-06-04 |
1.0655 |
1.1455 |
| 3 |
2025-06-03 |
1.0649 |
1.1449 |
| 4 |
2025-05-30 |
1.0656 |
1.1456 |
| 5 |
2025-05-29 |
1.0633 |
1.1433 |
| 6 |
2025-05-28 |
1.0652 |
1.1452 |
| 7 |
2025-05-27 |
1.0659 |
1.1459 |
| 8 |
2025-05-26 |
1.0672 |
1.1472 |
| 9 |
2025-05-23 |
1.0676 |
1.1476 |
| 10 |
2025-05-22 |
1.0673 |
1.1473 |
| 11 |
2025-05-21 |
1.0681 |
1.1481 |
| 12 |
2025-05-20 |
1.0690 |
1.1490 |
| 13 |
2025-05-19 |
1.0699 |
1.1499 |
| 14 |
2025-05-16 |
1.0679 |
1.1479 |
| 15 |
2025-05-15 |
1.0678 |
1.1478 |
| 16 |
2025-05-14 |
1.0693 |
1.1493 |
| 17 |
2025-05-13 |
1.0702 |
1.1502 |
| 18 |
2025-05-12 |
1.0679 |
1.1479 |
| 19 |
2025-05-09 |
1.0733 |
1.1533 |
| 20 |
2025-05-08 |
1.0736 |
1.1536 |
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