鹏扬中债3-5年国开债指数A(014101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0711 |
1.1541 |
| 2 |
2026-06-05 |
1.0716 |
1.1546 |
| 3 |
2026-06-04 |
1.0722 |
1.1552 |
| 4 |
2026-06-03 |
1.0715 |
1.1545 |
| 5 |
2026-06-02 |
1.0718 |
1.1548 |
| 6 |
2026-06-01 |
1.0719 |
1.1549 |
| 7 |
2026-05-29 |
1.0715 |
1.1545 |
| 8 |
2026-05-28 |
1.0715 |
1.1545 |
| 9 |
2026-05-27 |
1.0710 |
1.1540 |
| 10 |
2026-05-26 |
1.0700 |
1.1530 |
| 11 |
2026-05-25 |
1.0689 |
1.1519 |
| 12 |
2026-05-22 |
1.0683 |
1.1513 |
| 13 |
2026-05-21 |
1.0686 |
1.1516 |
| 14 |
2026-05-20 |
1.0687 |
1.1517 |
| 15 |
2026-05-19 |
1.0686 |
1.1516 |
| 16 |
2026-05-18 |
1.0680 |
1.1510 |
| 17 |
2026-05-15 |
1.0679 |
1.1509 |
| 18 |
2026-05-14 |
1.0676 |
1.1506 |
| 19 |
2026-05-13 |
1.0676 |
1.1506 |
| 20 |
2026-05-12 |
1.0672 |
1.1502 |
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