鹏扬淳明债券A(007564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0849 |
1.2099 |
| 2 |
2026-03-03 |
1.0846 |
1.2096 |
| 3 |
2026-03-02 |
1.0844 |
1.2094 |
| 4 |
2026-02-27 |
1.0839 |
1.2089 |
| 5 |
2026-02-26 |
1.0837 |
1.2087 |
| 6 |
2026-02-25 |
1.0840 |
1.2090 |
| 7 |
2026-02-24 |
1.0842 |
1.2092 |
| 8 |
2026-02-13 |
1.0833 |
1.2083 |
| 9 |
2026-02-12 |
1.0832 |
1.2082 |
| 10 |
2026-02-11 |
1.0829 |
1.2079 |
| 11 |
2026-02-10 |
1.0826 |
1.2076 |
| 12 |
2026-02-09 |
1.0825 |
1.2075 |
| 13 |
2026-02-06 |
1.0821 |
1.2071 |
| 14 |
2026-02-05 |
1.0819 |
1.2069 |
| 15 |
2026-02-04 |
1.0819 |
1.2069 |
| 16 |
2026-02-03 |
1.0818 |
1.2068 |
| 17 |
2026-02-02 |
1.0818 |
1.2068 |
| 18 |
2026-01-30 |
1.0817 |
1.2067 |
| 19 |
2026-01-29 |
1.0817 |
1.2067 |
| 20 |
2026-01-28 |
1.0816 |
1.2066 |
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