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 |
2025-11-14 |
1.0616 |
1.1416 |
| 2 |
2025-11-13 |
1.0619 |
1.1419 |
| 3 |
2025-11-12 |
1.0626 |
1.1426 |
| 4 |
2025-11-11 |
1.0620 |
1.1420 |
| 5 |
2025-11-10 |
1.0618 |
1.1418 |
| 6 |
2025-11-07 |
1.0614 |
1.1414 |
| 7 |
2025-11-06 |
1.0622 |
1.1422 |
| 8 |
2025-11-05 |
1.0640 |
1.1440 |
| 9 |
2025-11-04 |
1.0636 |
1.1436 |
| 10 |
2025-11-03 |
1.0642 |
1.1442 |
| 11 |
2025-10-31 |
1.0641 |
1.1441 |
| 12 |
2025-10-30 |
1.0613 |
1.1413 |
| 13 |
2025-10-29 |
1.0599 |
1.1399 |
| 14 |
2025-10-28 |
1.0607 |
1.1407 |
| 15 |
2025-10-27 |
1.0567 |
1.1367 |
| 16 |
2025-10-24 |
1.0557 |
1.1357 |
| 17 |
2025-10-23 |
1.0568 |
1.1368 |
| 18 |
2025-10-22 |
1.0581 |
1.1381 |
| 19 |
2025-10-21 |
1.0582 |
1.1382 |
| 20 |
2025-10-20 |
1.0558 |
1.1358 |
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