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 |
2025-11-14 |
1.0380 |
1.3310 |
| 2 |
2025-11-13 |
1.0378 |
1.3308 |
| 3 |
2025-11-12 |
1.0378 |
1.3308 |
| 4 |
2025-11-11 |
1.0376 |
1.3306 |
| 5 |
2025-11-10 |
1.0365 |
1.3295 |
| 6 |
2025-11-07 |
1.0363 |
1.3293 |
| 7 |
2025-11-06 |
1.0365 |
1.3295 |
| 8 |
2025-11-05 |
1.0366 |
1.3296 |
| 9 |
2025-11-04 |
1.0364 |
1.3294 |
| 10 |
2025-11-03 |
1.0364 |
1.3294 |
| 11 |
2025-10-31 |
1.0361 |
1.3291 |
| 12 |
2025-10-30 |
1.0355 |
1.3285 |
| 13 |
2025-10-29 |
1.0353 |
1.3283 |
| 14 |
2025-10-28 |
1.0349 |
1.3279 |
| 15 |
2025-10-27 |
1.0342 |
1.3272 |
| 16 |
2025-10-24 |
1.0341 |
1.3271 |
| 17 |
2025-10-23 |
1.0342 |
1.3272 |
| 18 |
2025-10-22 |
1.0340 |
1.3270 |
| 19 |
2025-10-21 |
1.0339 |
1.3269 |
| 20 |
2025-10-20 |
1.0339 |
1.3269 |
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