鹏扬淳享债券C(006514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0255 |
1.2305 |
| 2 |
2026-04-23 |
1.0260 |
1.2310 |
| 3 |
2026-04-22 |
1.0262 |
1.2312 |
| 4 |
2026-04-21 |
1.0257 |
1.2307 |
| 5 |
2026-04-20 |
1.0255 |
1.2305 |
| 6 |
2026-04-17 |
1.0253 |
1.2303 |
| 7 |
2026-04-16 |
1.0249 |
1.2299 |
| 8 |
2026-04-15 |
1.0248 |
1.2298 |
| 9 |
2026-04-14 |
1.0244 |
1.2294 |
| 10 |
2026-04-13 |
1.0242 |
1.2292 |
| 11 |
2026-04-10 |
1.0239 |
1.2289 |
| 12 |
2026-04-09 |
1.0238 |
1.2288 |
| 13 |
2026-04-08 |
1.0237 |
1.2287 |
| 14 |
2026-04-07 |
1.0236 |
1.2286 |
| 15 |
2026-04-03 |
1.0233 |
1.2283 |
| 16 |
2026-04-02 |
1.0229 |
1.2279 |
| 17 |
2026-04-01 |
1.0228 |
1.2278 |
| 18 |
2026-03-31 |
1.0229 |
1.2279 |
| 19 |
2026-03-30 |
1.0228 |
1.2278 |
| 20 |
2026-03-27 |
1.0223 |
1.2273 |
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