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 |
2026-10-30 |
1.0796 |
1.1606 |
| 2 |
2026-10-29 |
1.0824 |
1.1634 |
| 3 |
2026-10-28 |
1.0815 |
1.1625 |
| 4 |
2026-10-27 |
1.0817 |
1.1627 |
| 5 |
2026-10-26 |
1.0807 |
1.1617 |
| 6 |
2026-10-23 |
1.0805 |
1.1615 |
| 7 |
2026-10-22 |
1.0806 |
1.1616 |
| 8 |
2026-10-21 |
1.0804 |
1.1614 |
| 9 |
2026-10-20 |
1.0812 |
1.1622 |
| 10 |
2026-10-19 |
1.0799 |
1.1609 |
| 11 |
2026-10-16 |
1.0793 |
1.1603 |
| 12 |
2026-10-15 |
1.0782 |
1.1592 |
| 13 |
2026-10-14 |
1.0781 |
1.1591 |
| 14 |
2026-10-13 |
1.0775 |
1.1585 |
| 15 |
2026-10-12 |
1.0774 |
1.1584 |
| 16 |
2026-10-09 |
1.0764 |
1.1574 |
| 17 |
2026-10-08 |
1.0760 |
1.1570 |
| 18 |
2026-09-30 |
1.0762 |
1.1572 |
| 19 |
2026-09-29 |
1.0776 |
1.1586 |
| 20 |
2026-09-28 |
1.0765 |
1.1575 |
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