鹏扬淳旭债券A(020060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0792 |
1.1192 |
| 2 |
2026-10-30 |
1.0787 |
1.1187 |
| 3 |
2026-10-29 |
1.0809 |
1.1209 |
| 4 |
2026-10-28 |
1.0804 |
1.1204 |
| 5 |
2026-10-27 |
1.0802 |
1.1202 |
| 6 |
2026-10-26 |
1.0793 |
1.1193 |
| 7 |
2026-10-23 |
1.0791 |
1.1191 |
| 8 |
2026-10-22 |
1.0790 |
1.1190 |
| 9 |
2026-10-21 |
1.0789 |
1.1189 |
| 10 |
2026-10-20 |
1.0792 |
1.1192 |
| 11 |
2026-10-19 |
1.0778 |
1.1178 |
| 12 |
2026-10-16 |
1.0779 |
1.1179 |
| 13 |
2026-10-15 |
1.0773 |
1.1173 |
| 14 |
2026-10-14 |
1.0770 |
1.1170 |
| 15 |
2026-10-13 |
1.0762 |
1.1162 |
| 16 |
2026-10-12 |
1.0758 |
1.1158 |
| 17 |
2026-10-09 |
1.0744 |
1.1144 |
| 18 |
2026-10-08 |
1.0737 |
1.1137 |
| 19 |
2026-09-30 |
1.0738 |
1.1138 |
| 20 |
2026-09-29 |
1.0749 |
1.1149 |
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