鹏扬双利债券A(005451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1741 |
1.4241 |
| 2 |
2026-05-22 |
1.1741 |
1.4241 |
| 3 |
2026-05-21 |
1.1738 |
1.4238 |
| 4 |
2026-05-20 |
1.1747 |
1.4247 |
| 5 |
2026-05-19 |
1.1751 |
1.4251 |
| 6 |
2026-05-18 |
1.1741 |
1.4241 |
| 7 |
2026-05-15 |
1.1742 |
1.4242 |
| 8 |
2026-05-14 |
1.1748 |
1.4248 |
| 9 |
2026-05-13 |
1.1763 |
1.4263 |
| 10 |
2026-05-12 |
1.1758 |
1.4258 |
| 11 |
2026-05-11 |
1.1769 |
1.4269 |
| 12 |
2026-05-08 |
1.1766 |
1.4266 |
| 13 |
2026-05-07 |
1.1764 |
1.4264 |
| 14 |
2026-05-06 |
1.1759 |
1.4259 |
| 15 |
2026-04-30 |
1.1750 |
1.4250 |
| 16 |
2026-04-29 |
1.1745 |
1.4245 |
| 17 |
2026-04-28 |
1.1736 |
1.4236 |
| 18 |
2026-04-27 |
1.1745 |
1.4245 |
| 19 |
2026-04-24 |
1.1742 |
1.4242 |
| 20 |
2026-04-23 |
1.1742 |
1.4242 |
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