鹏扬合利债券C(024133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0283 |
1.0283 |
| 2 |
2026-10-22 |
1.0266 |
1.0266 |
| 3 |
2026-10-21 |
1.0293 |
1.0293 |
| 4 |
2026-10-20 |
1.0300 |
1.0300 |
| 5 |
2026-10-19 |
1.0285 |
1.0285 |
| 6 |
2026-10-16 |
1.0287 |
1.0287 |
| 7 |
2026-10-15 |
1.0281 |
1.0281 |
| 8 |
2026-10-14 |
1.0308 |
1.0308 |
| 9 |
2026-10-13 |
1.0326 |
1.0326 |
| 10 |
2026-10-12 |
1.0323 |
1.0323 |
| 11 |
2026-10-09 |
1.0330 |
1.0330 |
| 12 |
2026-10-08 |
1.0329 |
1.0329 |
| 13 |
2026-09-30 |
1.0345 |
1.0345 |
| 14 |
2026-09-29 |
1.0355 |
1.0355 |
| 15 |
2026-09-28 |
1.0343 |
1.0343 |
| 16 |
2026-09-24 |
1.0374 |
1.0374 |
| 17 |
2026-09-23 |
1.0388 |
1.0388 |
| 18 |
2026-09-22 |
1.0389 |
1.0389 |
| 19 |
2026-09-21 |
1.0384 |
1.0384 |
| 20 |
2026-09-18 |
1.0370 |
1.0370 |
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