鹏扬淳开债券C(007409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0629 |
1.2299 |
| 2 |
2026-06-05 |
1.0629 |
1.2299 |
| 3 |
2026-06-04 |
1.0627 |
1.2297 |
| 4 |
2026-06-03 |
1.0624 |
1.2294 |
| 5 |
2026-06-02 |
1.0620 |
1.2290 |
| 6 |
2026-06-01 |
1.0617 |
1.2287 |
| 7 |
2026-05-29 |
1.0611 |
1.2281 |
| 8 |
2026-05-28 |
1.0608 |
1.2278 |
| 9 |
2026-05-27 |
1.0604 |
1.2274 |
| 10 |
2026-05-26 |
1.0599 |
1.2269 |
| 11 |
2026-05-25 |
1.0596 |
1.2266 |
| 12 |
2026-05-22 |
1.0593 |
1.2263 |
| 13 |
2026-05-21 |
1.0591 |
1.2261 |
| 14 |
2026-05-20 |
1.0588 |
1.2258 |
| 15 |
2026-05-19 |
1.0585 |
1.2255 |
| 16 |
2026-05-18 |
1.0582 |
1.2252 |
| 17 |
2026-05-15 |
1.0581 |
1.2251 |
| 18 |
2026-05-14 |
1.0579 |
1.2249 |
| 19 |
2026-05-13 |
1.0576 |
1.2246 |
| 20 |
2026-05-12 |
1.0574 |
1.2244 |
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