鹏扬淳旭债券A(020060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0527 |
1.0927 |
| 2 |
2026-04-13 |
1.0524 |
1.0924 |
| 3 |
2026-04-10 |
1.0520 |
1.0920 |
| 4 |
2026-04-09 |
1.0519 |
1.0919 |
| 5 |
2026-04-08 |
1.0521 |
1.0921 |
| 6 |
2026-04-07 |
1.0521 |
1.0921 |
| 7 |
2026-04-03 |
1.0519 |
1.0919 |
| 8 |
2026-04-02 |
1.0513 |
1.0913 |
| 9 |
2026-04-01 |
1.0511 |
1.0911 |
| 10 |
2026-03-31 |
1.0514 |
1.0914 |
| 11 |
2026-03-30 |
1.0514 |
1.0914 |
| 12 |
2026-03-27 |
1.0506 |
1.0906 |
| 13 |
2026-03-26 |
1.0502 |
1.0902 |
| 14 |
2026-03-25 |
1.0500 |
1.0900 |
| 15 |
2026-03-24 |
1.0500 |
1.0900 |
| 16 |
2026-03-23 |
1.0501 |
1.0901 |
| 17 |
2026-03-20 |
1.0502 |
1.0902 |
| 18 |
2026-03-19 |
1.0502 |
1.0902 |
| 19 |
2026-03-18 |
1.0500 |
1.0900 |
| 20 |
2026-03-17 |
1.0495 |
1.0895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
