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 |
2025-12-31 |
1.0555 |
1.1355 |
| 2 |
2025-12-30 |
1.0541 |
1.1341 |
| 3 |
2025-12-29 |
1.0553 |
1.1353 |
| 4 |
2025-12-26 |
1.0594 |
1.1394 |
| 5 |
2025-12-25 |
1.0592 |
1.1392 |
| 6 |
2025-12-24 |
1.0598 |
1.1398 |
| 7 |
2025-12-23 |
1.0598 |
1.1398 |
| 8 |
2025-12-22 |
1.0582 |
1.1382 |
| 9 |
2025-12-19 |
1.0597 |
1.1397 |
| 10 |
2025-12-18 |
1.0581 |
1.1381 |
| 11 |
2025-12-17 |
1.0584 |
1.1384 |
| 12 |
2025-12-16 |
1.0556 |
1.1356 |
| 13 |
2025-12-15 |
1.0547 |
1.1347 |
| 14 |
2025-12-12 |
1.0569 |
1.1369 |
| 15 |
2025-12-11 |
1.0591 |
1.1391 |
| 16 |
2025-12-10 |
1.0580 |
1.1380 |
| 17 |
2025-12-09 |
1.0576 |
1.1376 |
| 18 |
2025-12-08 |
1.0565 |
1.1365 |
| 19 |
2025-12-05 |
1.0565 |
1.1365 |
| 20 |
2025-12-04 |
1.0531 |
1.1331 |
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