鹏扬淳兴三个月定期开放债券C(011620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0547 |
1.1317 |
| 2 |
2025-09-04 |
1.0573 |
1.1343 |
| 3 |
2025-09-03 |
1.0581 |
1.1351 |
| 4 |
2025-09-02 |
1.0553 |
1.1323 |
| 5 |
2025-09-01 |
1.0553 |
1.1323 |
| 6 |
2025-08-29 |
1.0537 |
1.1307 |
| 7 |
2025-08-28 |
1.0527 |
1.1297 |
| 8 |
2025-08-27 |
1.0566 |
1.1336 |
| 9 |
2025-08-26 |
1.0588 |
1.1358 |
| 10 |
2025-08-25 |
1.0580 |
1.1350 |
| 11 |
2025-08-22 |
1.0549 |
1.1319 |
| 12 |
2025-08-21 |
1.0569 |
1.1339 |
| 13 |
2025-08-20 |
1.0529 |
1.1299 |
| 14 |
2025-08-19 |
1.0546 |
1.1316 |
| 15 |
2025-08-18 |
1.0513 |
1.1283 |
| 16 |
2025-08-15 |
1.0586 |
1.1356 |
| 17 |
2025-08-14 |
1.0604 |
1.1374 |
| 18 |
2025-08-13 |
1.0615 |
1.1385 |
| 19 |
2025-08-12 |
1.0612 |
1.1382 |
| 20 |
2025-08-11 |
1.0625 |
1.1395 |
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