鹏扬淳合债券D(020319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0503 |
1.1453 |
| 2 |
2026-04-29 |
1.0503 |
1.1453 |
| 3 |
2026-04-28 |
1.0498 |
1.1448 |
| 4 |
2026-04-27 |
1.0495 |
1.1445 |
| 5 |
2026-04-24 |
1.0499 |
1.1449 |
| 6 |
2026-04-23 |
1.0503 |
1.1453 |
| 7 |
2026-04-22 |
1.0506 |
1.1456 |
| 8 |
2026-04-21 |
1.0500 |
1.1450 |
| 9 |
2026-04-20 |
1.0497 |
1.1447 |
| 10 |
2026-04-17 |
1.0494 |
1.1444 |
| 11 |
2026-04-16 |
1.0488 |
1.1438 |
| 12 |
2026-04-15 |
1.0486 |
1.1436 |
| 13 |
2026-04-14 |
1.0482 |
1.1432 |
| 14 |
2026-04-13 |
1.0480 |
1.1430 |
| 15 |
2026-04-10 |
1.0478 |
1.1428 |
| 16 |
2026-04-09 |
1.0477 |
1.1427 |
| 17 |
2026-04-08 |
1.0479 |
1.1429 |
| 18 |
2026-04-07 |
1.0479 |
1.1429 |
| 19 |
2026-04-03 |
1.0478 |
1.1428 |
| 20 |
2026-04-02 |
1.0473 |
1.1423 |
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
