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 |
2024-04-17 |
1.0687 |
1.2557 |
| 2 |
2024-04-16 |
1.0639 |
1.2509 |
| 3 |
2024-04-15 |
1.0674 |
1.2544 |
| 4 |
2024-04-12 |
1.0667 |
1.2537 |
| 5 |
2024-04-11 |
1.0670 |
1.2540 |
| 6 |
2024-04-10 |
1.0667 |
1.2537 |
| 7 |
2024-04-09 |
1.0692 |
1.2562 |
| 8 |
2024-04-08 |
1.0667 |
1.2537 |
| 9 |
2024-04-03 |
1.0695 |
1.2565 |
| 10 |
2024-04-02 |
1.0701 |
1.2571 |
| 11 |
2024-04-01 |
1.0702 |
1.2572 |
| 12 |
2024-03-29 |
1.0660 |
1.2530 |
| 13 |
2024-03-28 |
1.0647 |
1.2517 |
| 14 |
2024-03-27 |
1.0633 |
1.2503 |
| 15 |
2024-03-26 |
1.0666 |
1.2536 |
| 16 |
2024-03-25 |
1.0664 |
1.2534 |
| 17 |
2024-03-22 |
1.0692 |
1.2562 |
| 18 |
2024-03-21 |
1.0725 |
1.2595 |
| 19 |
2024-03-20 |
1.0722 |
1.2592 |
| 20 |
2024-03-19 |
1.0721 |
1.2591 |
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