鹏扬丰利一年持有债券C(013580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1645 |
1.1645 |
2 |
2025-09-03 |
1.1642 |
1.1642 |
3 |
2025-09-02 |
1.1630 |
1.1630 |
4 |
2025-09-01 |
1.1638 |
1.1638 |
5 |
2025-08-29 |
1.1647 |
1.1647 |
6 |
2025-08-28 |
1.1653 |
1.1653 |
7 |
2025-08-27 |
1.1656 |
1.1656 |
8 |
2025-08-26 |
1.1698 |
1.1698 |
9 |
2025-08-25 |
1.1689 |
1.1689 |
10 |
2025-08-22 |
1.1675 |
1.1675 |
11 |
2025-08-21 |
1.1665 |
1.1665 |
12 |
2025-08-20 |
1.1657 |
1.1657 |
13 |
2025-08-19 |
1.1649 |
1.1649 |
14 |
2025-08-18 |
1.1644 |
1.1644 |
15 |
2025-08-15 |
1.1643 |
1.1643 |
16 |
2025-08-14 |
1.1629 |
1.1629 |
17 |
2025-08-13 |
1.1636 |
1.1636 |
18 |
2025-08-12 |
1.1630 |
1.1630 |
19 |
2025-08-11 |
1.1641 |
1.1641 |
20 |
2025-08-08 |
1.1634 |
1.1634 |
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