鹏扬淳旭债券C(020061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0595 |
1.0925 |
| 2 |
2026-06-08 |
1.0603 |
1.0933 |
| 3 |
2026-06-05 |
1.0609 |
1.0939 |
| 4 |
2026-06-04 |
1.0614 |
1.0944 |
| 5 |
2026-06-03 |
1.0607 |
1.0937 |
| 6 |
2026-06-02 |
1.0608 |
1.0938 |
| 7 |
2026-06-01 |
1.0607 |
1.0937 |
| 8 |
2026-05-29 |
1.0599 |
1.0929 |
| 9 |
2026-05-28 |
1.0596 |
1.0926 |
| 10 |
2026-05-27 |
1.0589 |
1.0919 |
| 11 |
2026-05-26 |
1.0579 |
1.0909 |
| 12 |
2026-05-25 |
1.0571 |
1.0901 |
| 13 |
2026-05-22 |
1.0566 |
1.0896 |
| 14 |
2026-05-21 |
1.0567 |
1.0897 |
| 15 |
2026-05-20 |
1.0568 |
1.0898 |
| 16 |
2026-05-19 |
1.0567 |
1.0897 |
| 17 |
2026-05-18 |
1.0559 |
1.0889 |
| 18 |
2026-05-15 |
1.0556 |
1.0886 |
| 19 |
2026-05-14 |
1.0555 |
1.0885 |
| 20 |
2026-05-13 |
1.0555 |
1.0885 |
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