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 |
2025-11-14 |
1.0578 |
1.1348 |
| 2 |
2025-11-13 |
1.0581 |
1.1351 |
| 3 |
2025-11-12 |
1.0588 |
1.1358 |
| 4 |
2025-11-11 |
1.0582 |
1.1352 |
| 5 |
2025-11-10 |
1.0580 |
1.1350 |
| 6 |
2025-11-07 |
1.0576 |
1.1346 |
| 7 |
2025-11-06 |
1.0584 |
1.1354 |
| 8 |
2025-11-05 |
1.0602 |
1.1372 |
| 9 |
2025-11-04 |
1.0598 |
1.1368 |
| 10 |
2025-11-03 |
1.0604 |
1.1374 |
| 11 |
2025-10-31 |
1.0603 |
1.1373 |
| 12 |
2025-10-30 |
1.0576 |
1.1346 |
| 13 |
2025-10-29 |
1.0561 |
1.1331 |
| 14 |
2025-10-28 |
1.0570 |
1.1340 |
| 15 |
2025-10-27 |
1.0530 |
1.1300 |
| 16 |
2025-10-24 |
1.0520 |
1.1290 |
| 17 |
2025-10-23 |
1.0531 |
1.1301 |
| 18 |
2025-10-22 |
1.0544 |
1.1314 |
| 19 |
2025-10-21 |
1.0545 |
1.1315 |
| 20 |
2025-10-20 |
1.0521 |
1.1291 |
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