鹏扬淳开债券A(007408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0543 |
1.2423 |
| 2 |
2026-03-03 |
1.0540 |
1.2420 |
| 3 |
2026-03-02 |
1.0538 |
1.2418 |
| 4 |
2026-02-27 |
1.0533 |
1.2413 |
| 5 |
2026-02-26 |
1.0531 |
1.2411 |
| 6 |
2026-02-25 |
1.0531 |
1.2411 |
| 7 |
2026-02-24 |
1.0534 |
1.2414 |
| 8 |
2026-02-13 |
1.0525 |
1.2405 |
| 9 |
2026-02-12 |
1.0522 |
1.2402 |
| 10 |
2026-02-11 |
1.0517 |
1.2397 |
| 11 |
2026-02-10 |
1.0512 |
1.2392 |
| 12 |
2026-02-09 |
1.0511 |
1.2391 |
| 13 |
2026-02-06 |
1.0506 |
1.2386 |
| 14 |
2026-02-05 |
1.0505 |
1.2385 |
| 15 |
2026-02-04 |
1.0503 |
1.2383 |
| 16 |
2026-02-03 |
1.0503 |
1.2383 |
| 17 |
2026-02-02 |
1.0503 |
1.2383 |
| 18 |
2026-01-30 |
1.0501 |
1.2381 |
| 19 |
2026-01-29 |
1.0501 |
1.2381 |
| 20 |
2026-01-28 |
1.0500 |
1.2380 |
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