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 |
2025-11-14 |
1.0431 |
1.2101 |
| 2 |
2025-11-13 |
1.0430 |
1.2100 |
| 3 |
2025-11-12 |
1.0430 |
1.2100 |
| 4 |
2025-11-11 |
1.0438 |
1.2108 |
| 5 |
2025-11-10 |
1.0427 |
1.2097 |
| 6 |
2025-11-07 |
1.0426 |
1.2096 |
| 7 |
2025-11-06 |
1.0428 |
1.2098 |
| 8 |
2025-11-05 |
1.0431 |
1.2101 |
| 9 |
2025-11-04 |
1.0427 |
1.2097 |
| 10 |
2025-11-03 |
1.0420 |
1.2090 |
| 11 |
2025-10-31 |
1.0414 |
1.2084 |
| 12 |
2025-10-30 |
1.0405 |
1.2075 |
| 13 |
2025-10-29 |
1.0401 |
1.2071 |
| 14 |
2025-10-28 |
1.0392 |
1.2062 |
| 15 |
2025-10-27 |
1.0383 |
1.2053 |
| 16 |
2025-10-24 |
1.0379 |
1.2049 |
| 17 |
2025-10-23 |
1.0376 |
1.2046 |
| 18 |
2025-10-22 |
1.0377 |
1.2047 |
| 19 |
2025-10-21 |
1.0375 |
1.2045 |
| 20 |
2025-10-20 |
1.0374 |
1.2044 |
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