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 |
2025-12-31 |
1.1594 |
1.4094 |
| 2 |
2025-12-30 |
1.1591 |
1.4091 |
| 3 |
2025-12-29 |
1.1589 |
1.4089 |
| 4 |
2025-12-26 |
1.1597 |
1.4097 |
| 5 |
2025-12-25 |
1.1604 |
1.4104 |
| 6 |
2025-12-24 |
1.1592 |
1.4092 |
| 7 |
2025-12-23 |
1.1577 |
1.4077 |
| 8 |
2025-12-22 |
1.1577 |
1.4077 |
| 9 |
2025-12-19 |
1.1568 |
1.4068 |
| 10 |
2025-12-18 |
1.1560 |
1.4060 |
| 11 |
2025-12-17 |
1.1558 |
1.4058 |
| 12 |
2025-12-16 |
1.1540 |
1.4040 |
| 13 |
2025-12-15 |
1.1550 |
1.4050 |
| 14 |
2025-12-12 |
1.1556 |
1.4056 |
| 15 |
2025-12-11 |
1.1547 |
1.4047 |
| 16 |
2025-12-10 |
1.1547 |
1.4047 |
| 17 |
2025-12-09 |
1.1542 |
1.4042 |
| 18 |
2025-12-08 |
1.1550 |
1.4050 |
| 19 |
2025-12-05 |
1.1545 |
1.4045 |
| 20 |
2025-12-04 |
1.1534 |
1.4034 |
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