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 |
2026-10-12 |
1.1866 |
1.4366 |
| 2 |
2026-10-09 |
1.1860 |
1.4360 |
| 3 |
2026-10-08 |
1.1853 |
1.4353 |
| 4 |
2026-09-30 |
1.1855 |
1.4355 |
| 5 |
2026-09-29 |
1.1865 |
1.4365 |
| 6 |
2026-09-28 |
1.1854 |
1.4354 |
| 7 |
2026-09-24 |
1.1858 |
1.4358 |
| 8 |
2026-09-23 |
1.1852 |
1.4352 |
| 9 |
2026-09-22 |
1.1853 |
1.4353 |
| 10 |
2026-09-21 |
1.1847 |
1.4347 |
| 11 |
2026-09-18 |
1.1842 |
1.4342 |
| 12 |
2026-09-17 |
1.1834 |
1.4334 |
| 13 |
2026-09-16 |
1.1835 |
1.4335 |
| 14 |
2026-09-15 |
1.1832 |
1.4332 |
| 15 |
2026-09-14 |
1.1831 |
1.4331 |
| 16 |
2026-09-11 |
1.1829 |
1.4329 |
| 17 |
2026-09-10 |
1.1833 |
1.4333 |
| 18 |
2026-09-09 |
1.1837 |
1.4337 |
| 19 |
2026-09-08 |
1.1839 |
1.4339 |
| 20 |
2026-09-07 |
1.1839 |
1.4339 |
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