鹏扬淳兴三个月定期开放债券A(011619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0774 |
1.1574 |
| 2 |
2026-09-07 |
1.0773 |
1.1573 |
| 3 |
2026-09-04 |
1.0770 |
1.1570 |
| 4 |
2026-09-03 |
1.0768 |
1.1568 |
| 5 |
2026-09-02 |
1.0766 |
1.1566 |
| 6 |
2026-09-01 |
1.0768 |
1.1568 |
| 7 |
2026-08-31 |
1.0763 |
1.1563 |
| 8 |
2026-08-28 |
1.0761 |
1.1561 |
| 9 |
2026-08-27 |
1.0761 |
1.1561 |
| 10 |
2026-08-26 |
1.0760 |
1.1560 |
| 11 |
2026-08-25 |
1.0758 |
1.1558 |
| 12 |
2026-08-24 |
1.0757 |
1.1557 |
| 13 |
2026-08-21 |
1.0754 |
1.1554 |
| 14 |
2026-08-20 |
1.0750 |
1.1550 |
| 15 |
2026-08-19 |
1.0754 |
1.1554 |
| 16 |
2026-08-18 |
1.0746 |
1.1546 |
| 17 |
2026-08-17 |
1.0739 |
1.1539 |
| 18 |
2026-08-14 |
1.0736 |
1.1536 |
| 19 |
2026-08-13 |
1.0736 |
1.1536 |
| 20 |
2026-08-12 |
1.0734 |
1.1534 |
微信公众号
证券之星APP
基本资料
