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 |
2026-11-02 |
1.1682 |
1.3942 |
| 2 |
2026-10-30 |
1.1682 |
1.3942 |
| 3 |
2026-10-29 |
1.1714 |
1.3974 |
| 4 |
2026-10-28 |
1.1714 |
1.3974 |
| 5 |
2026-10-27 |
1.1715 |
1.3975 |
| 6 |
2026-10-26 |
1.1706 |
1.3966 |
| 7 |
2026-10-23 |
1.1699 |
1.3959 |
| 8 |
2026-10-22 |
1.1697 |
1.3957 |
| 9 |
2026-10-21 |
1.1701 |
1.3961 |
| 10 |
2026-10-20 |
1.1707 |
1.3967 |
| 11 |
2026-10-19 |
1.1697 |
1.3957 |
| 12 |
2026-10-16 |
1.1696 |
1.3956 |
| 13 |
2026-10-15 |
1.1691 |
1.3951 |
| 14 |
2026-10-14 |
1.1697 |
1.3957 |
| 15 |
2026-10-13 |
1.1694 |
1.3954 |
| 16 |
2026-10-12 |
1.1693 |
1.3953 |
| 17 |
2026-10-09 |
1.1687 |
1.3947 |
| 18 |
2026-10-08 |
1.1681 |
1.3941 |
| 19 |
2026-09-30 |
1.1684 |
1.3944 |
| 20 |
2026-09-29 |
1.1693 |
1.3953 |
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