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 |
2025-12-31 |
1.1673 |
1.3543 |
| 2 |
2025-12-30 |
1.1676 |
1.3546 |
| 3 |
2025-12-29 |
1.1678 |
1.3548 |
| 4 |
2025-12-26 |
1.1700 |
1.3570 |
| 5 |
2025-12-25 |
1.1694 |
1.3564 |
| 6 |
2025-12-24 |
1.1680 |
1.3550 |
| 7 |
2025-12-23 |
1.1667 |
1.3537 |
| 8 |
2025-12-22 |
1.1671 |
1.3541 |
| 9 |
2025-12-19 |
1.1671 |
1.3541 |
| 10 |
2025-12-18 |
1.1648 |
1.3518 |
| 11 |
2025-12-17 |
1.1643 |
1.3513 |
| 12 |
2025-12-16 |
1.1604 |
1.3474 |
| 13 |
2025-12-15 |
1.1626 |
1.3496 |
| 14 |
2025-12-12 |
1.1630 |
1.3500 |
| 15 |
2025-12-11 |
1.1618 |
1.3488 |
| 16 |
2025-12-10 |
1.1616 |
1.3486 |
| 17 |
2025-12-09 |
1.1602 |
1.3472 |
| 18 |
2025-12-08 |
1.1618 |
1.3488 |
| 19 |
2025-12-05 |
1.1619 |
1.3489 |
| 20 |
2025-12-04 |
1.1593 |
1.3463 |
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
