鹏扬淳稳66个月定开债A(010463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0218 |
1.2248 |
| 2 |
2026-02-13 |
1.0201 |
1.2231 |
| 3 |
2026-02-06 |
1.0193 |
1.2223 |
| 4 |
2026-01-30 |
1.0184 |
1.2214 |
| 5 |
2026-01-23 |
1.0175 |
1.2205 |
| 6 |
2026-01-16 |
1.0166 |
1.2196 |
| 7 |
2026-01-09 |
1.0157 |
1.2187 |
| 8 |
2025-12-31 |
1.0145 |
1.2175 |
| 9 |
2025-12-26 |
1.0139 |
1.2169 |
| 10 |
2025-12-19 |
1.0130 |
1.2160 |
| 11 |
2025-12-12 |
1.0351 |
1.2151 |
| 12 |
2025-12-05 |
1.0341 |
1.2141 |
| 13 |
2025-11-28 |
1.0332 |
1.2132 |
| 14 |
2025-11-21 |
1.0323 |
1.2123 |
| 15 |
2025-11-14 |
1.0314 |
1.2114 |
| 16 |
2025-11-07 |
1.0304 |
1.2104 |
| 17 |
2025-10-31 |
1.0295 |
1.2095 |
| 18 |
2025-10-24 |
1.0286 |
1.2086 |
| 19 |
2025-10-17 |
1.0277 |
1.2077 |
| 20 |
2025-10-10 |
1.0267 |
1.2067 |
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