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 |
2026-09-08 |
1.1860 |
1.3730 |
| 2 |
2026-09-07 |
1.1854 |
1.3724 |
| 3 |
2026-09-04 |
1.1853 |
1.3723 |
| 4 |
2026-09-03 |
1.1843 |
1.3713 |
| 5 |
2026-09-02 |
1.1836 |
1.3706 |
| 6 |
2026-09-01 |
1.1863 |
1.3733 |
| 7 |
2026-08-31 |
1.1855 |
1.3725 |
| 8 |
2026-08-28 |
1.1860 |
1.3730 |
| 9 |
2026-08-27 |
1.1861 |
1.3731 |
| 10 |
2026-08-26 |
1.1844 |
1.3714 |
| 11 |
2026-08-25 |
1.1818 |
1.3688 |
| 12 |
2026-08-24 |
1.1800 |
1.3670 |
| 13 |
2026-08-21 |
1.1814 |
1.3684 |
| 14 |
2026-08-20 |
1.1832 |
1.3702 |
| 15 |
2026-08-19 |
1.1825 |
1.3695 |
| 16 |
2026-08-18 |
1.1864 |
1.3734 |
| 17 |
2026-08-17 |
1.1874 |
1.3744 |
| 18 |
2026-08-14 |
1.1837 |
1.3707 |
| 19 |
2026-08-13 |
1.1842 |
1.3712 |
| 20 |
2026-08-12 |
1.1857 |
1.3727 |
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