鹏扬淳开债券D(014504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0843 |
1.1773 |
| 2 |
2026-10-22 |
1.0841 |
1.1771 |
| 3 |
2026-10-21 |
1.0839 |
1.1769 |
| 4 |
2026-10-20 |
1.0837 |
1.1767 |
| 5 |
2026-10-19 |
1.0831 |
1.1761 |
| 6 |
2026-10-16 |
1.0829 |
1.1759 |
| 7 |
2026-10-15 |
1.0826 |
1.1756 |
| 8 |
2026-10-14 |
1.0822 |
1.1752 |
| 9 |
2026-10-13 |
1.0818 |
1.1748 |
| 10 |
2026-10-12 |
1.0816 |
1.1746 |
| 11 |
2026-10-09 |
1.0813 |
1.1743 |
| 12 |
2026-10-08 |
1.0811 |
1.1741 |
| 13 |
2026-09-30 |
1.0807 |
1.1737 |
| 14 |
2026-09-29 |
1.0809 |
1.1739 |
| 15 |
2026-09-28 |
1.0806 |
1.1736 |
| 16 |
2026-09-24 |
1.0804 |
1.1734 |
| 17 |
2026-09-23 |
1.0801 |
1.1731 |
| 18 |
2026-09-22 |
1.0799 |
1.1729 |
| 19 |
2026-09-21 |
1.0795 |
1.1725 |
| 20 |
2026-09-18 |
1.0790 |
1.1720 |
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