鹏扬汇利债券C(004586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1519 |
1.3219 |
| 2 |
2025-11-13 |
1.1542 |
1.3242 |
| 3 |
2025-11-12 |
1.1526 |
1.3226 |
| 4 |
2025-11-11 |
1.1533 |
1.3233 |
| 5 |
2025-11-10 |
1.1525 |
1.3225 |
| 6 |
2025-11-07 |
1.1503 |
1.3203 |
| 7 |
2025-11-06 |
1.1503 |
1.3203 |
| 8 |
2025-11-05 |
1.1494 |
1.3194 |
| 9 |
2025-11-04 |
1.1477 |
1.3177 |
| 10 |
2025-11-03 |
1.1491 |
1.3191 |
| 11 |
2025-10-31 |
1.1487 |
1.3187 |
| 12 |
2025-10-30 |
1.1476 |
1.3176 |
| 13 |
2025-10-29 |
1.1488 |
1.3188 |
| 14 |
2025-10-28 |
1.1474 |
1.3174 |
| 15 |
2025-10-27 |
1.1473 |
1.3173 |
| 16 |
2025-10-24 |
1.1456 |
1.3156 |
| 17 |
2025-10-23 |
1.1461 |
1.3161 |
| 18 |
2025-10-22 |
1.1456 |
1.3156 |
| 19 |
2025-10-21 |
1.1458 |
1.3158 |
| 20 |
2025-10-20 |
1.1447 |
1.3147 |
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