鹏扬中债3-5年国开债指数C(014102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0503 |
1.1313 |
| 2 |
2025-12-30 |
1.0503 |
1.1313 |
| 3 |
2025-12-29 |
1.0504 |
1.1314 |
| 4 |
2025-12-26 |
1.0512 |
1.1322 |
| 5 |
2025-12-25 |
1.0511 |
1.1321 |
| 6 |
2025-12-24 |
1.0512 |
1.1322 |
| 7 |
2025-12-23 |
1.0511 |
1.1321 |
| 8 |
2025-12-22 |
1.0508 |
1.1318 |
| 9 |
2025-12-19 |
1.0508 |
1.1318 |
| 10 |
2025-12-18 |
1.0502 |
1.1312 |
| 11 |
2025-12-17 |
1.0500 |
1.1310 |
| 12 |
2025-12-16 |
1.0492 |
1.1302 |
| 13 |
2025-12-15 |
1.0490 |
1.1300 |
| 14 |
2025-12-12 |
1.0493 |
1.1303 |
| 15 |
2025-12-11 |
1.0496 |
1.1306 |
| 16 |
2025-12-10 |
1.0491 |
1.1301 |
| 17 |
2025-12-09 |
1.0487 |
1.1297 |
| 18 |
2025-12-08 |
1.0483 |
1.1293 |
| 19 |
2025-12-05 |
1.0482 |
1.1292 |
| 20 |
2025-12-04 |
1.0477 |
1.1287 |
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