鹏扬淳合债券A(006055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0517 |
1.3187 |
| 2 |
2026-04-29 |
1.0518 |
1.3188 |
| 3 |
2026-04-28 |
1.0512 |
1.3182 |
| 4 |
2026-04-27 |
1.0509 |
1.3179 |
| 5 |
2026-04-24 |
1.0514 |
1.3184 |
| 6 |
2026-04-23 |
1.0518 |
1.3188 |
| 7 |
2026-04-22 |
1.0520 |
1.3190 |
| 8 |
2026-04-21 |
1.0515 |
1.3185 |
| 9 |
2026-04-20 |
1.0511 |
1.3181 |
| 10 |
2026-04-17 |
1.0509 |
1.3179 |
| 11 |
2026-04-16 |
1.0503 |
1.3173 |
| 12 |
2026-04-15 |
1.0500 |
1.3170 |
| 13 |
2026-04-14 |
1.0496 |
1.3166 |
| 14 |
2026-04-13 |
1.0494 |
1.3164 |
| 15 |
2026-04-10 |
1.0492 |
1.3162 |
| 16 |
2026-04-09 |
1.0492 |
1.3162 |
| 17 |
2026-04-08 |
1.0493 |
1.3163 |
| 18 |
2026-04-07 |
1.0493 |
1.3163 |
| 19 |
2026-04-03 |
1.0491 |
1.3161 |
| 20 |
2026-04-02 |
1.0486 |
1.3156 |
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