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 |
2026-10-12 |
1.0191 |
1.2364 |
| 2 |
2026-10-09 |
1.0190 |
1.2363 |
| 3 |
2026-10-08 |
1.0190 |
1.2363 |
| 4 |
2026-09-30 |
1.0187 |
1.2360 |
| 5 |
2026-09-29 |
1.0186 |
1.2359 |
| 6 |
2026-09-28 |
1.0186 |
1.2359 |
| 7 |
2026-09-24 |
1.0184 |
1.2357 |
| 8 |
2026-09-23 |
1.0184 |
1.2357 |
| 9 |
2026-09-22 |
1.0183 |
1.2356 |
| 10 |
2026-09-21 |
1.0183 |
1.2356 |
| 11 |
2026-09-18 |
1.0182 |
1.2355 |
| 12 |
2026-09-17 |
1.0181 |
1.2354 |
| 13 |
2026-09-16 |
1.0181 |
1.2354 |
| 14 |
2026-09-15 |
1.0181 |
1.2354 |
| 15 |
2026-09-14 |
1.0180 |
1.2353 |
| 16 |
2026-09-11 |
1.0179 |
1.2352 |
| 17 |
2026-09-10 |
1.0179 |
1.2352 |
| 18 |
2026-09-09 |
1.0178 |
1.2351 |
| 19 |
2026-09-08 |
1.0178 |
1.2351 |
| 20 |
2026-09-07 |
1.0177 |
1.2350 |
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