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 |
2025-12-31 |
1.1461 |
1.3721 |
| 2 |
2025-12-30 |
1.1458 |
1.3718 |
| 3 |
2025-12-29 |
1.1456 |
1.3716 |
| 4 |
2025-12-26 |
1.1464 |
1.3724 |
| 5 |
2025-12-25 |
1.1471 |
1.3731 |
| 6 |
2025-12-24 |
1.1460 |
1.3720 |
| 7 |
2025-12-23 |
1.1444 |
1.3704 |
| 8 |
2025-12-22 |
1.1444 |
1.3704 |
| 9 |
2025-12-19 |
1.1437 |
1.3697 |
| 10 |
2025-12-18 |
1.1429 |
1.3689 |
| 11 |
2025-12-17 |
1.1427 |
1.3687 |
| 12 |
2025-12-16 |
1.1409 |
1.3669 |
| 13 |
2025-12-15 |
1.1419 |
1.3679 |
| 14 |
2025-12-12 |
1.1425 |
1.3685 |
| 15 |
2025-12-11 |
1.1417 |
1.3677 |
| 16 |
2025-12-10 |
1.1417 |
1.3677 |
| 17 |
2025-12-09 |
1.1412 |
1.3672 |
| 18 |
2025-12-08 |
1.1420 |
1.3680 |
| 19 |
2025-12-05 |
1.1415 |
1.3675 |
| 20 |
2025-12-04 |
1.1404 |
1.3664 |
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