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 |
2025-11-14 |
1.0475 |
1.1405 |
| 2 |
2025-11-13 |
1.0474 |
1.1404 |
| 3 |
2025-11-12 |
1.0474 |
1.1404 |
| 4 |
2025-11-11 |
1.0481 |
1.1411 |
| 5 |
2025-11-10 |
1.0470 |
1.1400 |
| 6 |
2025-11-07 |
1.0469 |
1.1399 |
| 7 |
2025-11-06 |
1.0470 |
1.1400 |
| 8 |
2025-11-05 |
1.0474 |
1.1404 |
| 9 |
2025-11-04 |
1.0469 |
1.1399 |
| 10 |
2025-11-03 |
1.0462 |
1.1392 |
| 11 |
2025-10-31 |
1.0456 |
1.1386 |
| 12 |
2025-10-30 |
1.0447 |
1.1377 |
| 13 |
2025-10-29 |
1.0443 |
1.1373 |
| 14 |
2025-10-28 |
1.0433 |
1.1363 |
| 15 |
2025-10-27 |
1.0424 |
1.1354 |
| 16 |
2025-10-24 |
1.0420 |
1.1350 |
| 17 |
2025-10-23 |
1.0417 |
1.1347 |
| 18 |
2025-10-22 |
1.0418 |
1.1348 |
| 19 |
2025-10-21 |
1.0415 |
1.1345 |
| 20 |
2025-10-20 |
1.0415 |
1.1345 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
