鹏扬淳享债券型证券投资基金C类(006514)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0365 | 1.1545 |
| 2 | 2023-11-28 00:00:00 | 1.0367 | 1.1547 |
| 3 | 2023-11-27 00:00:00 | 1.0365 | 1.1545 |
| 4 | 2023-11-24 00:00:00 | 1.0367 | 1.1547 |
| 5 | 2023-11-23 00:00:00 | 1.0370 | 1.1550 |
| 6 | 2023-11-22 00:00:00 | 1.0372 | 1.1552 |
| 7 | 2023-11-21 00:00:00 | 1.0373 | 1.1553 |
| 8 | 2023-11-20 00:00:00 | 1.0374 | 1.1554 |
| 9 | 2023-11-17 00:00:00 | 1.0370 | 1.1550 |
| 10 | 2023-11-16 00:00:00 | 1.0367 | 1.1547 |
| 11 | 2023-11-15 00:00:00 | 1.0365 | 1.1545 |
| 12 | 2023-11-14 00:00:00 | 1.0362 | 1.1542 |
| 13 | 2023-11-13 00:00:00 | 1.0359 | 1.1539 |
| 14 | 2023-11-10 00:00:00 | 1.0355 | 1.1535 |
| 15 | 2023-11-09 00:00:00 | 1.0353 | 1.1533 |
| 16 | 2023-11-08 00:00:00 | 1.0350 | 1.1530 |
| 17 | 2023-11-07 00:00:00 | 1.0351 | 1.1531 |
| 18 | 2023-11-06 00:00:00 | 1.0351 | 1.1531 |
| 19 | 2023-11-03 00:00:00 | 1.0335 | 1.1515 |
| 20 | 2023-11-02 00:00:00 | 1.0333 | 1.1513 |
