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 |
2026-02-25 |
1.1749 |
1.4249 |
| 2 |
2026-02-24 |
1.1748 |
1.4248 |
| 3 |
2026-02-13 |
1.1729 |
1.4229 |
| 4 |
2026-02-12 |
1.1734 |
1.4234 |
| 5 |
2026-02-11 |
1.1729 |
1.4229 |
| 6 |
2026-02-10 |
1.1726 |
1.4226 |
| 7 |
2026-02-09 |
1.1730 |
1.4230 |
| 8 |
2026-02-06 |
1.1715 |
1.4215 |
| 9 |
2026-02-05 |
1.1703 |
1.4203 |
| 10 |
2026-02-04 |
1.1711 |
1.4211 |
| 11 |
2026-02-03 |
1.1710 |
1.4210 |
| 12 |
2026-02-02 |
1.1676 |
1.4176 |
| 13 |
2026-01-30 |
1.1705 |
1.4205 |
| 14 |
2026-01-29 |
1.1729 |
1.4229 |
| 15 |
2026-01-28 |
1.1737 |
1.4237 |
| 16 |
2026-01-27 |
1.1727 |
1.4227 |
| 17 |
2026-01-26 |
1.1720 |
1.4220 |
| 18 |
2026-01-23 |
1.1733 |
1.4233 |
| 19 |
2026-01-22 |
1.1714 |
1.4214 |
| 20 |
2026-01-21 |
1.1701 |
1.4201 |
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