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 |
2026-02-26 |
1.0561 |
1.1391 |
| 2 |
2026-02-25 |
1.0568 |
1.1398 |
| 3 |
2026-02-24 |
1.0572 |
1.1402 |
| 4 |
2026-02-13 |
1.0568 |
1.1398 |
| 5 |
2026-02-12 |
1.0568 |
1.1398 |
| 6 |
2026-02-11 |
1.0566 |
1.1396 |
| 7 |
2026-02-10 |
1.0565 |
1.1395 |
| 8 |
2026-02-09 |
1.0568 |
1.1398 |
| 9 |
2026-02-06 |
1.0561 |
1.1391 |
| 10 |
2026-02-05 |
1.0556 |
1.1386 |
| 11 |
2026-02-04 |
1.0550 |
1.1380 |
| 12 |
2026-02-03 |
1.0549 |
1.1379 |
| 13 |
2026-02-02 |
1.0548 |
1.1378 |
| 14 |
2026-01-30 |
1.0545 |
1.1375 |
| 15 |
2026-01-29 |
1.0545 |
1.1375 |
| 16 |
2026-01-28 |
1.0544 |
1.1374 |
| 17 |
2026-01-27 |
1.0541 |
1.1371 |
| 18 |
2026-01-26 |
1.0542 |
1.1372 |
| 19 |
2026-01-23 |
1.0543 |
1.1373 |
| 20 |
2026-01-22 |
1.0537 |
1.1367 |
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