鹏扬汇利债券A(004585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1738 |
1.3608 |
| 2 |
2026-07-23 |
1.1784 |
1.3654 |
| 3 |
2026-07-22 |
1.1780 |
1.3650 |
| 4 |
2026-07-21 |
1.1779 |
1.3649 |
| 5 |
2026-07-20 |
1.1765 |
1.3635 |
| 6 |
2026-07-17 |
1.1710 |
1.3580 |
| 7 |
2026-07-16 |
1.1754 |
1.3624 |
| 8 |
2026-07-15 |
1.1749 |
1.3619 |
| 9 |
2026-07-14 |
1.1685 |
1.3555 |
| 10 |
2026-07-13 |
1.1664 |
1.3534 |
| 11 |
2026-07-10 |
1.1676 |
1.3546 |
| 12 |
2026-07-09 |
1.1670 |
1.3540 |
| 13 |
2026-07-08 |
1.1683 |
1.3553 |
| 14 |
2026-07-07 |
1.1698 |
1.3568 |
| 15 |
2026-07-06 |
1.1747 |
1.3617 |
| 16 |
2026-07-03 |
1.1725 |
1.3595 |
| 17 |
2026-07-02 |
1.1706 |
1.3576 |
| 18 |
2026-07-01 |
1.1701 |
1.3571 |
| 19 |
2026-06-30 |
1.1647 |
1.3517 |
| 20 |
2026-06-29 |
1.1664 |
1.3534 |
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