鹏扬利泽债券A(004614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0792 |
1.2882 |
| 2 |
2026-04-29 |
1.0791 |
1.2881 |
| 3 |
2026-04-28 |
1.0790 |
1.2880 |
| 4 |
2026-04-27 |
1.0790 |
1.2880 |
| 5 |
2026-04-24 |
1.0789 |
1.2879 |
| 6 |
2026-04-23 |
1.0788 |
1.2878 |
| 7 |
2026-04-22 |
1.0787 |
1.2877 |
| 8 |
2026-04-21 |
1.0786 |
1.2876 |
| 9 |
2026-04-20 |
1.0785 |
1.2875 |
| 10 |
2026-04-17 |
1.0783 |
1.2873 |
| 11 |
2026-04-16 |
1.0781 |
1.2871 |
| 12 |
2026-04-15 |
1.0780 |
1.2870 |
| 13 |
2026-04-14 |
1.0780 |
1.2870 |
| 14 |
2026-04-13 |
1.0779 |
1.2869 |
| 15 |
2026-04-10 |
1.0778 |
1.2868 |
| 16 |
2026-04-09 |
1.0777 |
1.2867 |
| 17 |
2026-04-08 |
1.0777 |
1.2867 |
| 18 |
2026-04-07 |
1.0776 |
1.2866 |
| 19 |
2026-04-03 |
1.0773 |
1.2863 |
| 20 |
2026-04-02 |
1.0771 |
1.2861 |
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