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 |
2024-04-18 |
1.0695 |
1.1825 |
| 2 |
2024-04-17 |
1.0685 |
1.1815 |
| 3 |
2024-04-16 |
1.0681 |
1.1811 |
| 4 |
2024-04-15 |
1.0680 |
1.1810 |
| 5 |
2024-04-12 |
1.0676 |
1.1806 |
| 6 |
2024-04-11 |
1.0665 |
1.1795 |
| 7 |
2024-04-10 |
1.0658 |
1.1788 |
| 8 |
2024-04-09 |
1.0656 |
1.1786 |
| 9 |
2024-04-08 |
1.0649 |
1.1779 |
| 10 |
2024-04-03 |
1.0639 |
1.1769 |
| 11 |
2024-04-02 |
1.0632 |
1.1762 |
| 12 |
2024-04-01 |
1.0625 |
1.1755 |
| 13 |
2024-03-29 |
1.0627 |
1.1757 |
| 14 |
2024-03-28 |
1.0623 |
1.1753 |
| 15 |
2024-03-27 |
1.0620 |
1.1750 |
| 16 |
2024-03-26 |
1.0615 |
1.1745 |
| 17 |
2024-03-25 |
1.0614 |
1.1744 |
| 18 |
2024-03-22 |
1.0616 |
1.1746 |
| 19 |
2024-03-21 |
1.0616 |
1.1746 |
| 20 |
2024-03-20 |
1.0610 |
1.1740 |
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