鹏扬淳兴三个月定期开放债券C(011620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0776 |
1.1546 |
| 2 |
2026-10-16 |
1.0765 |
1.1535 |
| 3 |
2026-10-09 |
1.0749 |
1.1519 |
| 4 |
2026-10-08 |
1.0748 |
1.1518 |
| 5 |
2026-09-30 |
1.0745 |
1.1515 |
| 6 |
2026-09-29 |
1.0745 |
1.1515 |
| 7 |
2026-09-28 |
1.0744 |
1.1514 |
| 8 |
2026-09-24 |
1.0742 |
1.1512 |
| 9 |
2026-09-23 |
1.0741 |
1.1511 |
| 10 |
2026-09-22 |
1.0732 |
1.1502 |
| 11 |
2026-09-21 |
1.0730 |
1.1500 |
| 12 |
2026-09-18 |
1.0727 |
1.1497 |
| 13 |
2026-09-17 |
1.0726 |
1.1496 |
| 14 |
2026-09-16 |
1.0725 |
1.1495 |
| 15 |
2026-09-15 |
1.0723 |
1.1493 |
| 16 |
2026-09-14 |
1.0722 |
1.1492 |
| 17 |
2026-09-11 |
1.0720 |
1.1490 |
| 18 |
2026-09-10 |
1.0719 |
1.1489 |
| 19 |
2026-09-09 |
1.0718 |
1.1488 |
| 20 |
2026-09-08 |
1.0717 |
1.1487 |
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