鹏扬淳合债券D(020319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0592 |
1.1242 |
| 2 |
2025-04-17 |
1.0590 |
1.1240 |
| 3 |
2025-04-16 |
1.0591 |
1.1241 |
| 4 |
2025-04-15 |
1.0587 |
1.1237 |
| 5 |
2025-04-14 |
1.0587 |
1.1237 |
| 6 |
2025-04-11 |
1.0588 |
1.1238 |
| 7 |
2025-04-10 |
1.0582 |
1.1232 |
| 8 |
2025-04-09 |
1.0582 |
1.1232 |
| 9 |
2025-04-08 |
1.0580 |
1.1230 |
| 10 |
2025-04-07 |
1.0597 |
1.1247 |
| 11 |
2025-04-03 |
1.0565 |
1.1215 |
| 12 |
2025-04-02 |
1.0541 |
1.1191 |
| 13 |
2025-04-01 |
1.0536 |
1.1186 |
| 14 |
2025-03-31 |
1.0534 |
1.1184 |
| 15 |
2025-03-28 |
1.0532 |
1.1182 |
| 16 |
2025-03-27 |
1.0531 |
1.1181 |
| 17 |
2025-03-26 |
1.0529 |
1.1179 |
| 18 |
2025-03-25 |
1.0524 |
1.1174 |
| 19 |
2025-03-24 |
1.0522 |
1.1172 |
| 20 |
2025-03-21 |
1.0520 |
1.1170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
