鹏扬利鑫60天滚动持有债券E(016047)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0934 |
1.0934 |
2 |
2025-09-03 |
1.0933 |
1.0933 |
3 |
2025-09-02 |
1.0931 |
1.0931 |
4 |
2025-09-01 |
1.0931 |
1.0931 |
5 |
2025-08-29 |
1.0930 |
1.0930 |
6 |
2025-08-28 |
1.0930 |
1.0930 |
7 |
2025-08-27 |
1.0930 |
1.0930 |
8 |
2025-08-26 |
1.0929 |
1.0929 |
9 |
2025-08-25 |
1.0928 |
1.0928 |
10 |
2025-08-22 |
1.0928 |
1.0928 |
11 |
2025-08-21 |
1.0927 |
1.0927 |
12 |
2025-08-20 |
1.0928 |
1.0928 |
13 |
2025-08-19 |
1.0927 |
1.0927 |
14 |
2025-08-18 |
1.0929 |
1.0929 |
15 |
2025-08-15 |
1.0933 |
1.0933 |
16 |
2025-08-14 |
1.0933 |
1.0933 |
17 |
2025-08-13 |
1.0934 |
1.0934 |
18 |
2025-08-12 |
1.0934 |
1.0934 |
19 |
2025-08-11 |
1.0935 |
1.0935 |
20 |
2025-08-08 |
1.0935 |
1.0935 |