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 |
2026-03-04 |
1.0541 |
1.1471 |
| 2 |
2026-03-03 |
1.0537 |
1.1467 |
| 3 |
2026-03-02 |
1.0535 |
1.1465 |
| 4 |
2026-02-27 |
1.0531 |
1.1461 |
| 5 |
2026-02-26 |
1.0529 |
1.1459 |
| 6 |
2026-02-25 |
1.0528 |
1.1458 |
| 7 |
2026-02-24 |
1.0531 |
1.1461 |
| 8 |
2026-02-13 |
1.0522 |
1.1452 |
| 9 |
2026-02-12 |
1.0519 |
1.1449 |
| 10 |
2026-02-11 |
1.0514 |
1.1444 |
| 11 |
2026-02-10 |
1.0510 |
1.1440 |
| 12 |
2026-02-09 |
1.0508 |
1.1438 |
| 13 |
2026-02-06 |
1.0504 |
1.1434 |
| 14 |
2026-02-05 |
1.0502 |
1.1432 |
| 15 |
2026-02-04 |
1.0500 |
1.1430 |
| 16 |
2026-02-03 |
1.0500 |
1.1430 |
| 17 |
2026-02-02 |
1.0501 |
1.1431 |
| 18 |
2026-01-30 |
1.0499 |
1.1429 |
| 19 |
2026-01-29 |
1.0499 |
1.1429 |
| 20 |
2026-01-28 |
1.0497 |
1.1427 |
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