鹏扬双利债券C(005452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1589 |
1.3849 |
| 2 |
2026-02-25 |
1.1607 |
1.3867 |
| 3 |
2026-02-24 |
1.1606 |
1.3866 |
| 4 |
2026-02-13 |
1.1589 |
1.3849 |
| 5 |
2026-02-12 |
1.1594 |
1.3854 |
| 6 |
2026-02-11 |
1.1589 |
1.3849 |
| 7 |
2026-02-10 |
1.1586 |
1.3846 |
| 8 |
2026-02-09 |
1.1590 |
1.3850 |
| 9 |
2026-02-06 |
1.1575 |
1.3835 |
| 10 |
2026-02-05 |
1.1564 |
1.3824 |
| 11 |
2026-02-04 |
1.1572 |
1.3832 |
| 12 |
2026-02-03 |
1.1571 |
1.3831 |
| 13 |
2026-02-02 |
1.1537 |
1.3797 |
| 14 |
2026-01-30 |
1.1567 |
1.3827 |
| 15 |
2026-01-29 |
1.1591 |
1.3851 |
| 16 |
2026-01-28 |
1.1598 |
1.3858 |
| 17 |
2026-01-27 |
1.1589 |
1.3849 |
| 18 |
2026-01-26 |
1.1582 |
1.3842 |
| 19 |
2026-01-23 |
1.1595 |
1.3855 |
| 20 |
2026-01-22 |
1.1576 |
1.3836 |
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