鹏扬淳稳66个月定开债A(010463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0291 |
1.1391 |
| 2 |
2024-04-03 |
1.0280 |
1.1380 |
| 3 |
2024-03-29 |
1.0274 |
1.1374 |
| 4 |
2024-03-22 |
1.0266 |
1.1366 |
| 5 |
2024-03-15 |
1.0258 |
1.1358 |
| 6 |
2024-03-08 |
1.0250 |
1.1350 |
| 7 |
2024-03-01 |
1.0242 |
1.1342 |
| 8 |
2024-02-23 |
1.0234 |
1.1334 |
| 9 |
2024-02-08 |
1.0218 |
1.1318 |
| 10 |
2024-02-02 |
1.0211 |
1.1311 |
| 11 |
2024-01-26 |
1.0204 |
1.1304 |
| 12 |
2024-01-19 |
1.0196 |
1.1296 |
| 13 |
2024-01-18 |
1.0195 |
1.1295 |
| 14 |
2024-01-12 |
1.0188 |
1.1288 |
| 15 |
2024-01-05 |
1.0180 |
1.1280 |
| 16 |
2023-12-29 |
1.0174 |
1.1274 |
| 17 |
2023-12-22 |
1.0167 |
1.1267 |
| 18 |
2023-12-20 |
1.0166 |
1.1266 |
| 19 |
2023-12-15 |
1.0161 |
1.1261 |
| 20 |
2023-12-08 |
1.0155 |
1.1255 |
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