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 |
2025-12-31 |
1.1452 |
1.3152 |
| 2 |
2025-12-30 |
1.1455 |
1.3155 |
| 3 |
2025-12-29 |
1.1457 |
1.3157 |
| 4 |
2025-12-26 |
1.1478 |
1.3178 |
| 5 |
2025-12-25 |
1.1473 |
1.3173 |
| 6 |
2025-12-24 |
1.1459 |
1.3159 |
| 7 |
2025-12-23 |
1.1446 |
1.3146 |
| 8 |
2025-12-22 |
1.1451 |
1.3151 |
| 9 |
2025-12-19 |
1.1451 |
1.3151 |
| 10 |
2025-12-18 |
1.1429 |
1.3129 |
| 11 |
2025-12-17 |
1.1424 |
1.3124 |
| 12 |
2025-12-16 |
1.1386 |
1.3086 |
| 13 |
2025-12-15 |
1.1407 |
1.3107 |
| 14 |
2025-12-12 |
1.1412 |
1.3112 |
| 15 |
2025-12-11 |
1.1400 |
1.3100 |
| 16 |
2025-12-10 |
1.1398 |
1.3098 |
| 17 |
2025-12-09 |
1.1385 |
1.3085 |
| 18 |
2025-12-08 |
1.1401 |
1.3101 |
| 19 |
2025-12-05 |
1.1402 |
1.3102 |
| 20 |
2025-12-04 |
1.1376 |
1.3076 |
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