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 |
2024-04-17 |
1.0802 |
1.3302 |
2 |
2024-04-16 |
1.0793 |
1.3293 |
3 |
2024-04-15 |
1.0794 |
1.3294 |
4 |
2024-04-12 |
1.0785 |
1.3285 |
5 |
2024-04-11 |
1.0778 |
1.3278 |
6 |
2024-04-10 |
1.0770 |
1.3270 |
7 |
2024-04-09 |
1.0769 |
1.3269 |
8 |
2024-04-08 |
1.0762 |
1.3262 |
9 |
2024-04-03 |
1.0762 |
1.3262 |
10 |
2024-04-02 |
1.0758 |
1.3258 |
11 |
2024-04-01 |
1.0753 |
1.3253 |
12 |
2024-03-29 |
1.0744 |
1.3244 |
13 |
2024-03-28 |
1.0740 |
1.3240 |
14 |
2024-03-27 |
1.0738 |
1.3238 |
15 |
2024-03-26 |
1.0739 |
1.3239 |
16 |
2024-03-25 |
1.0742 |
1.3242 |
17 |
2024-03-22 |
1.0745 |
1.3245 |
18 |
2024-03-21 |
1.0749 |
1.3249 |
19 |
2024-03-20 |
1.0745 |
1.3245 |
20 |
2024-03-19 |
1.0741 |
1.3241 |
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