鹏扬利沣短债C(006830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.0883 |
1.1883 |
| 2 |
2026-09-28 |
1.0881 |
1.1881 |
| 3 |
2026-09-24 |
1.0881 |
1.1881 |
| 4 |
2026-09-23 |
1.0880 |
1.1880 |
| 5 |
2026-09-22 |
1.0879 |
1.1879 |
| 6 |
2026-09-21 |
1.0878 |
1.1878 |
| 7 |
2026-09-18 |
1.0877 |
1.1877 |
| 8 |
2026-09-17 |
1.0876 |
1.1876 |
| 9 |
2026-09-16 |
1.0876 |
1.1876 |
| 10 |
2026-09-15 |
1.0876 |
1.1876 |
| 11 |
2026-09-14 |
1.0875 |
1.1875 |
| 12 |
2026-09-11 |
1.0874 |
1.1874 |
| 13 |
2026-09-10 |
1.0873 |
1.1873 |
| 14 |
2026-09-09 |
1.0873 |
1.1873 |
| 15 |
2026-09-08 |
1.0873 |
1.1873 |
| 16 |
2026-09-07 |
1.0872 |
1.1872 |
| 17 |
2026-09-04 |
1.0871 |
1.1871 |
| 18 |
2026-09-03 |
1.0871 |
1.1871 |
| 19 |
2026-09-02 |
1.0870 |
1.1870 |
| 20 |
2026-09-01 |
1.0870 |
1.1870 |
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