鹏扬汇利债券C(004586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1526 |
1.3226 |
| 2 |
2026-04-09 |
1.1498 |
1.3198 |
| 3 |
2026-04-08 |
1.1526 |
1.3226 |
| 4 |
2026-04-07 |
1.1445 |
1.3145 |
| 5 |
2026-04-03 |
1.1446 |
1.3146 |
| 6 |
2026-04-02 |
1.1462 |
1.3162 |
| 7 |
2026-04-01 |
1.1492 |
1.3192 |
| 8 |
2026-03-31 |
1.1439 |
1.3139 |
| 9 |
2026-03-30 |
1.1463 |
1.3163 |
| 10 |
2026-03-27 |
1.1470 |
1.3170 |
| 11 |
2026-03-26 |
1.1444 |
1.3144 |
| 12 |
2026-03-25 |
1.1481 |
1.3181 |
| 13 |
2026-03-24 |
1.1444 |
1.3144 |
| 14 |
2026-03-23 |
1.1400 |
1.3100 |
| 15 |
2026-03-20 |
1.1488 |
1.3188 |
| 16 |
2026-03-19 |
1.1504 |
1.3204 |
| 17 |
2026-03-18 |
1.1551 |
1.3251 |
| 18 |
2026-03-17 |
1.1546 |
1.3246 |
| 19 |
2026-03-16 |
1.1552 |
1.3252 |
| 20 |
2026-03-13 |
1.1569 |
1.3269 |
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