鹏扬浦利中短债C(008498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0436 |
1.1796 |
| 2 |
2025-12-30 |
1.0435 |
1.1795 |
| 3 |
2025-12-29 |
1.0434 |
1.1794 |
| 4 |
2025-12-26 |
1.0434 |
1.1794 |
| 5 |
2025-12-25 |
1.0433 |
1.1793 |
| 6 |
2025-12-24 |
1.0432 |
1.1792 |
| 7 |
2025-12-23 |
1.0431 |
1.1791 |
| 8 |
2025-12-22 |
1.0431 |
1.1791 |
| 9 |
2025-12-19 |
1.0429 |
1.1789 |
| 10 |
2025-12-18 |
1.0427 |
1.1787 |
| 11 |
2025-12-17 |
1.0426 |
1.1786 |
| 12 |
2025-12-16 |
1.0424 |
1.1784 |
| 13 |
2025-12-15 |
1.0424 |
1.1784 |
| 14 |
2025-12-12 |
1.0424 |
1.1784 |
| 15 |
2025-12-11 |
1.0423 |
1.1783 |
| 16 |
2025-12-10 |
1.0422 |
1.1782 |
| 17 |
2025-12-09 |
1.0422 |
1.1782 |
| 18 |
2025-12-08 |
1.0421 |
1.1781 |
| 19 |
2025-12-05 |
1.0420 |
1.1780 |
| 20 |
2025-12-04 |
1.0420 |
1.1780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
