鹏扬淳利债券A(006171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0377 |
1.3147 |
| 2 |
2026-04-22 |
1.0385 |
1.3155 |
| 3 |
2026-04-21 |
1.0378 |
1.3148 |
| 4 |
2026-04-20 |
1.0374 |
1.3144 |
| 5 |
2026-04-17 |
1.0368 |
1.3138 |
| 6 |
2026-04-16 |
1.0361 |
1.3131 |
| 7 |
2026-04-15 |
1.0361 |
1.3131 |
| 8 |
2026-04-14 |
1.0358 |
1.3128 |
| 9 |
2026-04-13 |
1.0351 |
1.3121 |
| 10 |
2026-04-10 |
1.0347 |
1.3117 |
| 11 |
2026-04-09 |
1.0345 |
1.3115 |
| 12 |
2026-04-08 |
1.0344 |
1.3114 |
| 13 |
2026-04-07 |
1.0341 |
1.3111 |
| 14 |
2026-04-03 |
1.0335 |
1.3105 |
| 15 |
2026-04-02 |
1.0329 |
1.3099 |
| 16 |
2026-04-01 |
1.0329 |
1.3099 |
| 17 |
2026-03-31 |
1.0331 |
1.3101 |
| 18 |
2026-03-30 |
1.0329 |
1.3099 |
| 19 |
2026-03-27 |
1.0325 |
1.3095 |
| 20 |
2026-03-26 |
1.0324 |
1.3094 |
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