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 |
2024-04-18 |
1.0646 |
1.1636 |
| 2 |
2024-04-17 |
1.0637 |
1.1627 |
| 3 |
2024-04-16 |
1.0632 |
1.1622 |
| 4 |
2024-04-15 |
1.0632 |
1.1622 |
| 5 |
2024-04-12 |
1.0629 |
1.1619 |
| 6 |
2024-04-11 |
1.0617 |
1.1607 |
| 7 |
2024-04-10 |
1.0610 |
1.1600 |
| 8 |
2024-04-09 |
1.0608 |
1.1598 |
| 9 |
2024-04-08 |
1.0602 |
1.1592 |
| 10 |
2024-04-03 |
1.0592 |
1.1582 |
| 11 |
2024-04-02 |
1.0586 |
1.1576 |
| 12 |
2024-04-01 |
1.0579 |
1.1569 |
| 13 |
2024-03-29 |
1.0581 |
1.1571 |
| 14 |
2024-03-28 |
1.0577 |
1.1567 |
| 15 |
2024-03-27 |
1.0574 |
1.1564 |
| 16 |
2024-03-26 |
1.0570 |
1.1560 |
| 17 |
2024-03-25 |
1.0569 |
1.1559 |
| 18 |
2024-03-22 |
1.0571 |
1.1561 |
| 19 |
2024-03-21 |
1.0571 |
1.1561 |
| 20 |
2024-03-20 |
1.0565 |
1.1555 |
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