鹏扬淳享债券A(006513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0193 |
1.2553 |
| 2 |
2025-11-13 |
1.0194 |
1.2554 |
| 3 |
2025-11-12 |
1.0196 |
1.2556 |
| 4 |
2025-11-11 |
1.0195 |
1.2555 |
| 5 |
2025-11-10 |
1.0183 |
1.2543 |
| 6 |
2025-11-07 |
1.0181 |
1.2541 |
| 7 |
2025-11-06 |
1.0182 |
1.2542 |
| 8 |
2025-11-05 |
1.0186 |
1.2546 |
| 9 |
2025-11-04 |
1.0183 |
1.2543 |
| 10 |
2025-11-03 |
1.0183 |
1.2543 |
| 11 |
2025-10-31 |
1.0181 |
1.2541 |
| 12 |
2025-10-30 |
1.0176 |
1.2536 |
| 13 |
2025-10-29 |
1.0173 |
1.2533 |
| 14 |
2025-10-28 |
1.0169 |
1.2529 |
| 15 |
2025-10-27 |
1.0162 |
1.2522 |
| 16 |
2025-10-24 |
1.0160 |
1.2520 |
| 17 |
2025-10-23 |
1.0161 |
1.2521 |
| 18 |
2025-10-22 |
1.0159 |
1.2519 |
| 19 |
2025-10-21 |
1.0157 |
1.2517 |
| 20 |
2025-10-20 |
1.0156 |
1.2516 |
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