鹏扬淳开债券C(007409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0549 |
1.2219 |
| 2 |
2026-04-15 |
1.0548 |
1.2218 |
| 3 |
2026-04-14 |
1.0545 |
1.2215 |
| 4 |
2026-04-13 |
1.0543 |
1.2213 |
| 5 |
2026-04-10 |
1.0540 |
1.2210 |
| 6 |
2026-04-09 |
1.0539 |
1.2209 |
| 7 |
2026-04-08 |
1.0534 |
1.2204 |
| 8 |
2026-04-07 |
1.0530 |
1.2200 |
| 9 |
2026-04-03 |
1.0524 |
1.2194 |
| 10 |
2026-04-02 |
1.0519 |
1.2189 |
| 11 |
2026-04-01 |
1.0517 |
1.2187 |
| 12 |
2026-03-31 |
1.0515 |
1.2185 |
| 13 |
2026-03-30 |
1.0513 |
1.2183 |
| 14 |
2026-03-27 |
1.0510 |
1.2180 |
| 15 |
2026-03-26 |
1.0507 |
1.2177 |
| 16 |
2026-03-25 |
1.0505 |
1.2175 |
| 17 |
2026-03-24 |
1.0503 |
1.2173 |
| 18 |
2026-03-23 |
1.0501 |
1.2171 |
| 19 |
2026-03-20 |
1.0499 |
1.2169 |
| 20 |
2026-03-19 |
1.0498 |
1.2168 |
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