鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0408 |
1.3338 |
| 2 |
2026-02-24 |
1.0411 |
1.3341 |
| 3 |
2026-02-13 |
1.0405 |
1.3335 |
| 4 |
2026-02-12 |
1.0404 |
1.3334 |
| 5 |
2026-02-11 |
1.0401 |
1.3331 |
| 6 |
2026-02-10 |
1.0398 |
1.3328 |
| 7 |
2026-02-09 |
1.0399 |
1.3329 |
| 8 |
2026-02-06 |
1.0395 |
1.3325 |
| 9 |
2026-02-05 |
1.0391 |
1.3321 |
| 10 |
2026-02-04 |
1.0389 |
1.3319 |
| 11 |
2026-02-03 |
1.0388 |
1.3318 |
| 12 |
2026-02-02 |
1.0388 |
1.3318 |
| 13 |
2026-01-30 |
1.0387 |
1.3317 |
| 14 |
2026-01-29 |
1.0386 |
1.3316 |
| 15 |
2026-01-28 |
1.0385 |
1.3315 |
| 16 |
2026-01-27 |
1.0383 |
1.3313 |
| 17 |
2026-01-26 |
1.0384 |
1.3314 |
| 18 |
2026-01-23 |
1.0383 |
1.3313 |
| 19 |
2026-01-22 |
1.0379 |
1.3309 |
| 20 |
2026-01-21 |
1.0379 |
1.3309 |
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