鹏扬双利债券A(005451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.1699 |
1.4199 |
| 2 |
2026-03-27 |
1.1705 |
1.4205 |
| 3 |
2026-03-26 |
1.1699 |
1.4199 |
| 4 |
2026-03-25 |
1.1709 |
1.4209 |
| 5 |
2026-03-24 |
1.1698 |
1.4198 |
| 6 |
2026-03-23 |
1.1672 |
1.4172 |
| 7 |
2026-03-20 |
1.1680 |
1.4180 |
| 8 |
2026-03-19 |
1.1683 |
1.4183 |
| 9 |
2026-03-18 |
1.1698 |
1.4198 |
| 10 |
2026-03-17 |
1.1686 |
1.4186 |
| 11 |
2026-03-16 |
1.1701 |
1.4201 |
| 12 |
2026-03-13 |
1.1704 |
1.4204 |
| 13 |
2026-03-12 |
1.1713 |
1.4213 |
| 14 |
2026-03-11 |
1.1726 |
1.4226 |
| 15 |
2026-03-10 |
1.1722 |
1.4222 |
| 16 |
2026-03-09 |
1.1712 |
1.4212 |
| 17 |
2026-03-06 |
1.1719 |
1.4219 |
| 18 |
2026-03-05 |
1.1713 |
1.4213 |
| 19 |
2026-03-04 |
1.1710 |
1.4210 |
| 20 |
2026-03-03 |
1.1708 |
1.4208 |
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