鹏扬中债0-3年政金债指数A(020943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0055 |
1.0744 |
| 2 |
2026-10-22 |
1.0056 |
1.0745 |
| 3 |
2026-10-21 |
1.0056 |
1.0745 |
| 4 |
2026-10-20 |
1.0059 |
1.0748 |
| 5 |
2026-10-19 |
1.0053 |
1.0742 |
| 6 |
2026-10-16 |
1.0052 |
1.0741 |
| 7 |
2026-10-15 |
1.0046 |
1.0735 |
| 8 |
2026-10-14 |
1.0048 |
1.0737 |
| 9 |
2026-10-13 |
1.0043 |
1.0732 |
| 10 |
2026-10-12 |
1.0042 |
1.0731 |
| 11 |
2026-10-09 |
1.0032 |
1.0721 |
| 12 |
2026-10-08 |
1.0027 |
1.0716 |
| 13 |
2026-09-30 |
1.0029 |
1.0718 |
| 14 |
2026-09-29 |
1.0038 |
1.0727 |
| 15 |
2026-09-28 |
1.0028 |
1.0717 |
| 16 |
2026-09-24 |
1.0030 |
1.0719 |
| 17 |
2026-09-23 |
1.0279 |
1.0709 |
| 18 |
2026-09-22 |
1.0278 |
1.0708 |
| 19 |
2026-09-21 |
1.0274 |
1.0704 |
| 20 |
2026-09-18 |
1.0270 |
1.0700 |
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