鹏扬中债3-5年国开债指数A(014101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0624 |
1.1454 |
| 2 |
2026-04-13 |
1.0625 |
1.1455 |
| 3 |
2026-04-10 |
1.0621 |
1.1451 |
| 4 |
2026-04-09 |
1.0619 |
1.1449 |
| 5 |
2026-04-08 |
1.0622 |
1.1452 |
| 6 |
2026-04-07 |
1.0627 |
1.1457 |
| 7 |
2026-04-03 |
1.0624 |
1.1454 |
| 8 |
2026-04-02 |
1.0615 |
1.1445 |
| 9 |
2026-04-01 |
1.0612 |
1.1442 |
| 10 |
2026-03-31 |
1.0617 |
1.1447 |
| 11 |
2026-03-30 |
1.0619 |
1.1449 |
| 12 |
2026-03-27 |
1.0609 |
1.1439 |
| 13 |
2026-03-26 |
1.0603 |
1.1433 |
| 14 |
2026-03-25 |
1.0602 |
1.1432 |
| 15 |
2026-03-24 |
1.0602 |
1.1432 |
| 16 |
2026-03-23 |
1.0602 |
1.1432 |
| 17 |
2026-03-20 |
1.0604 |
1.1434 |
| 18 |
2026-03-19 |
1.0601 |
1.1431 |
| 19 |
2026-03-18 |
1.0600 |
1.1430 |
| 20 |
2026-03-17 |
1.0593 |
1.1423 |
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