鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0448 |
1.3378 |
| 2 |
2026-04-02 |
1.0442 |
1.3372 |
| 3 |
2026-04-01 |
1.0442 |
1.3372 |
| 4 |
2026-03-31 |
1.0443 |
1.3373 |
| 5 |
2026-03-30 |
1.0442 |
1.3372 |
| 6 |
2026-03-27 |
1.0436 |
1.3366 |
| 7 |
2026-03-26 |
1.0435 |
1.3365 |
| 8 |
2026-03-25 |
1.0433 |
1.3363 |
| 9 |
2026-03-24 |
1.0431 |
1.3361 |
| 10 |
2026-03-23 |
1.0432 |
1.3362 |
| 11 |
2026-03-20 |
1.0432 |
1.3362 |
| 12 |
2026-03-19 |
1.0431 |
1.3361 |
| 13 |
2026-03-18 |
1.0429 |
1.3359 |
| 14 |
2026-03-17 |
1.0424 |
1.3354 |
| 15 |
2026-03-16 |
1.0421 |
1.3351 |
| 16 |
2026-03-13 |
1.0423 |
1.3353 |
| 17 |
2026-03-12 |
1.0419 |
1.3349 |
| 18 |
2026-03-11 |
1.0416 |
1.3346 |
| 19 |
2026-03-10 |
1.0416 |
1.3346 |
| 20 |
2026-03-09 |
1.0414 |
1.3344 |
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