鹏扬中债3-5年国开债指数A(014101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0441 |
1.1271 |
| 2 |
2025-04-17 |
1.0440 |
1.1270 |
| 3 |
2025-04-16 |
1.0447 |
1.1277 |
| 4 |
2025-04-15 |
1.0445 |
1.1275 |
| 5 |
2025-04-14 |
1.0449 |
1.1279 |
| 6 |
2025-04-11 |
1.0451 |
1.1281 |
| 7 |
2025-04-10 |
1.0442 |
1.1272 |
| 8 |
2025-04-09 |
1.0435 |
1.1265 |
| 9 |
2025-04-08 |
1.0433 |
1.1263 |
| 10 |
2025-04-07 |
1.0462 |
1.1292 |
| 11 |
2025-04-03 |
1.0419 |
1.1249 |
| 12 |
2025-04-02 |
1.0378 |
1.1208 |
| 13 |
2025-04-01 |
1.0368 |
1.1198 |
| 14 |
2025-03-31 |
1.0366 |
1.1196 |
| 15 |
2025-03-28 |
1.0364 |
1.1194 |
| 16 |
2025-03-27 |
1.0362 |
1.1192 |
| 17 |
2025-03-26 |
1.0359 |
1.1189 |
| 18 |
2025-03-25 |
1.0353 |
1.1183 |
| 19 |
2025-03-24 |
1.0352 |
1.1182 |
| 20 |
2025-03-21 |
1.0350 |
1.1180 |
微信公众号
证券之星APP
基本资料
