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 |
2025-11-14 |
1.0481 |
1.3051 |
| 2 |
2025-11-13 |
1.0479 |
1.3049 |
| 3 |
2025-11-12 |
1.0480 |
1.3050 |
| 4 |
2025-11-11 |
1.0477 |
1.3047 |
| 5 |
2025-11-10 |
1.0463 |
1.3033 |
| 6 |
2025-11-07 |
1.0461 |
1.3031 |
| 7 |
2025-11-06 |
1.0464 |
1.3034 |
| 8 |
2025-11-05 |
1.0468 |
1.3038 |
| 9 |
2025-11-04 |
1.0465 |
1.3035 |
| 10 |
2025-11-03 |
1.0465 |
1.3035 |
| 11 |
2025-10-31 |
1.0462 |
1.3032 |
| 12 |
2025-10-30 |
1.0456 |
1.3026 |
| 13 |
2025-10-29 |
1.0452 |
1.3022 |
| 14 |
2025-10-28 |
1.0449 |
1.3019 |
| 15 |
2025-10-27 |
1.0444 |
1.3014 |
| 16 |
2025-10-24 |
1.0443 |
1.3013 |
| 17 |
2025-10-23 |
1.0442 |
1.3012 |
| 18 |
2025-10-22 |
1.0439 |
1.3009 |
| 19 |
2025-10-21 |
1.0439 |
1.3009 |
| 20 |
2025-10-20 |
1.0438 |
1.3008 |
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