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 |
2026-06-08 |
1.1440 |
1.3140 |
| 2 |
2026-06-05 |
1.1469 |
1.3169 |
| 3 |
2026-06-04 |
1.1461 |
1.3161 |
| 4 |
2026-06-03 |
1.1482 |
1.3182 |
| 5 |
2026-06-02 |
1.1498 |
1.3198 |
| 6 |
2026-06-01 |
1.1509 |
1.3209 |
| 7 |
2026-05-29 |
1.1497 |
1.3197 |
| 8 |
2026-05-28 |
1.1465 |
1.3165 |
| 9 |
2026-05-27 |
1.1482 |
1.3182 |
| 10 |
2026-05-26 |
1.1495 |
1.3195 |
| 11 |
2026-05-25 |
1.1490 |
1.3190 |
| 12 |
2026-05-22 |
1.1492 |
1.3192 |
| 13 |
2026-05-21 |
1.1502 |
1.3202 |
| 14 |
2026-05-20 |
1.1510 |
1.3210 |
| 15 |
2026-05-19 |
1.1524 |
1.3224 |
| 16 |
2026-05-18 |
1.1512 |
1.3212 |
| 17 |
2026-05-15 |
1.1536 |
1.3236 |
| 18 |
2026-05-14 |
1.1561 |
1.3261 |
| 19 |
2026-05-13 |
1.1599 |
1.3299 |
| 20 |
2026-05-12 |
1.1601 |
1.3301 |
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