鹏扬淳盈6个月定开债A(007429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0516 |
1.2816 |
| 2 |
2026-10-08 |
1.0513 |
1.2813 |
| 3 |
2026-09-30 |
1.0510 |
1.2810 |
| 4 |
2026-09-29 |
1.0518 |
1.2818 |
| 5 |
2026-09-28 |
1.0511 |
1.2811 |
| 6 |
2026-09-24 |
1.0511 |
1.2811 |
| 7 |
2026-09-23 |
1.0501 |
1.2801 |
| 8 |
2026-09-22 |
1.0499 |
1.2799 |
| 9 |
2026-09-21 |
1.0498 |
1.2798 |
| 10 |
2026-09-18 |
1.0478 |
1.2778 |
| 11 |
2026-09-17 |
1.0476 |
1.2776 |
| 12 |
2026-09-16 |
1.0475 |
1.2775 |
| 13 |
2026-09-15 |
1.0460 |
1.2760 |
| 14 |
2026-09-14 |
1.0450 |
1.2750 |
| 15 |
2026-09-11 |
1.0445 |
1.2745 |
| 16 |
2026-09-10 |
1.0446 |
1.2746 |
| 17 |
2026-09-09 |
1.0446 |
1.2746 |
| 18 |
2026-09-08 |
1.0446 |
1.2746 |
| 19 |
2026-09-07 |
1.0443 |
1.2743 |
| 20 |
2026-09-04 |
1.0440 |
1.2740 |
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