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 |
2025-06-05 |
1.0623 |
1.1393 |
| 2 |
2025-06-04 |
1.0622 |
1.1392 |
| 3 |
2025-06-03 |
1.0617 |
1.1387 |
| 4 |
2025-05-30 |
1.0624 |
1.1394 |
| 5 |
2025-05-29 |
1.0601 |
1.1371 |
| 6 |
2025-05-28 |
1.0620 |
1.1390 |
| 7 |
2025-05-27 |
1.0627 |
1.1397 |
| 8 |
2025-05-26 |
1.0639 |
1.1409 |
| 9 |
2025-05-23 |
1.0644 |
1.1414 |
| 10 |
2025-05-22 |
1.0641 |
1.1411 |
| 11 |
2025-05-21 |
1.0649 |
1.1419 |
| 12 |
2025-05-20 |
1.0658 |
1.1428 |
| 13 |
2025-05-19 |
1.0667 |
1.1437 |
| 14 |
2025-05-16 |
1.0647 |
1.1417 |
| 15 |
2025-05-15 |
1.0646 |
1.1416 |
| 16 |
2025-05-14 |
1.0661 |
1.1431 |
| 17 |
2025-05-13 |
1.0670 |
1.1440 |
| 18 |
2025-05-12 |
1.0647 |
1.1417 |
| 19 |
2025-05-09 |
1.0701 |
1.1471 |
| 20 |
2025-05-08 |
1.0704 |
1.1474 |
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