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 |
2024-04-19 |
1.0893 |
1.2613 |
| 2 |
2024-04-18 |
1.0886 |
1.2606 |
| 3 |
2024-04-17 |
1.0875 |
1.2595 |
| 4 |
2024-04-16 |
1.0872 |
1.2592 |
| 5 |
2024-04-15 |
1.0871 |
1.2591 |
| 6 |
2024-04-12 |
1.0867 |
1.2587 |
| 7 |
2024-04-11 |
1.0859 |
1.2579 |
| 8 |
2024-04-10 |
1.0855 |
1.2575 |
| 9 |
2024-04-09 |
1.0856 |
1.2576 |
| 10 |
2024-04-08 |
1.0850 |
1.2570 |
| 11 |
2024-04-03 |
1.0842 |
1.2562 |
| 12 |
2024-04-02 |
1.0835 |
1.2555 |
| 13 |
2024-04-01 |
1.0828 |
1.2548 |
| 14 |
2024-03-29 |
1.0830 |
1.2550 |
| 15 |
2024-03-28 |
1.0827 |
1.2547 |
| 16 |
2024-03-27 |
1.0826 |
1.2546 |
| 17 |
2024-03-26 |
1.0819 |
1.2539 |
| 18 |
2024-03-25 |
1.0817 |
1.2537 |
| 19 |
2024-03-22 |
1.0821 |
1.2541 |
| 20 |
2024-03-21 |
1.0823 |
1.2543 |
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