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 |
2026-04-17 |
1.0617 |
1.2497 |
| 2 |
2026-04-16 |
1.0614 |
1.2494 |
| 3 |
2026-04-15 |
1.0612 |
1.2492 |
| 4 |
2026-04-14 |
1.0610 |
1.2490 |
| 5 |
2026-04-13 |
1.0607 |
1.2487 |
| 6 |
2026-04-10 |
1.0604 |
1.2484 |
| 7 |
2026-04-09 |
1.0602 |
1.2482 |
| 8 |
2026-04-08 |
1.0598 |
1.2478 |
| 9 |
2026-04-07 |
1.0594 |
1.2474 |
| 10 |
2026-04-03 |
1.0587 |
1.2467 |
| 11 |
2026-04-02 |
1.0582 |
1.2462 |
| 12 |
2026-04-01 |
1.0580 |
1.2460 |
| 13 |
2026-03-31 |
1.0578 |
1.2458 |
| 14 |
2026-03-30 |
1.0575 |
1.2455 |
| 15 |
2026-03-27 |
1.0572 |
1.2452 |
| 16 |
2026-03-26 |
1.0568 |
1.2448 |
| 17 |
2026-03-25 |
1.0566 |
1.2446 |
| 18 |
2026-03-24 |
1.0564 |
1.2444 |
| 19 |
2026-03-23 |
1.0563 |
1.2443 |
| 20 |
2026-03-20 |
1.0560 |
1.2440 |
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