鹏扬中债3-5年国开债指数C(014102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0604 |
1.1414 |
| 2 |
2026-04-10 |
1.0600 |
1.1410 |
| 3 |
2026-04-09 |
1.0597 |
1.1407 |
| 4 |
2026-04-08 |
1.0601 |
1.1411 |
| 5 |
2026-04-07 |
1.0605 |
1.1415 |
| 6 |
2026-04-03 |
1.0603 |
1.1413 |
| 7 |
2026-04-02 |
1.0594 |
1.1404 |
| 8 |
2026-04-01 |
1.0591 |
1.1401 |
| 9 |
2026-03-31 |
1.0596 |
1.1406 |
| 10 |
2026-03-30 |
1.0598 |
1.1408 |
| 11 |
2026-03-27 |
1.0588 |
1.1398 |
| 12 |
2026-03-26 |
1.0582 |
1.1392 |
| 13 |
2026-03-25 |
1.0581 |
1.1391 |
| 14 |
2026-03-24 |
1.0581 |
1.1391 |
| 15 |
2026-03-23 |
1.0581 |
1.1391 |
| 16 |
2026-03-20 |
1.0583 |
1.1393 |
| 17 |
2026-03-19 |
1.0580 |
1.1390 |
| 18 |
2026-03-18 |
1.0579 |
1.1389 |
| 19 |
2026-03-17 |
1.0572 |
1.1382 |
| 20 |
2026-03-16 |
1.0568 |
1.1378 |
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