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 |
2026-04-17 |
1.0915 |
1.2165 |
| 2 |
2026-04-16 |
1.0911 |
1.2161 |
| 3 |
2026-04-15 |
1.0910 |
1.2160 |
| 4 |
2026-04-14 |
1.0908 |
1.2158 |
| 5 |
2026-04-13 |
1.0905 |
1.2155 |
| 6 |
2026-04-10 |
1.0902 |
1.2152 |
| 7 |
2026-04-09 |
1.0900 |
1.2150 |
| 8 |
2026-04-08 |
1.0897 |
1.2147 |
| 9 |
2026-04-07 |
1.0893 |
1.2143 |
| 10 |
2026-04-03 |
1.0888 |
1.2138 |
| 11 |
2026-04-02 |
1.0883 |
1.2133 |
| 12 |
2026-04-01 |
1.0882 |
1.2132 |
| 13 |
2026-03-31 |
1.0880 |
1.2130 |
| 14 |
2026-03-30 |
1.0878 |
1.2128 |
| 15 |
2026-03-27 |
1.0873 |
1.2123 |
| 16 |
2026-03-26 |
1.0870 |
1.2120 |
| 17 |
2026-03-25 |
1.0867 |
1.2117 |
| 18 |
2026-03-24 |
1.0865 |
1.2115 |
| 19 |
2026-03-23 |
1.0862 |
1.2112 |
| 20 |
2026-03-20 |
1.0863 |
1.2113 |
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