近一月鹏扬双利债券C基金净值查询
查询指定日期范围鹏扬双利债券C005452净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏扬双利债券C |
1.0769 |
0.01% |
2024-04-25 |
鹏扬双利债券C |
1.0768 |
0.00% |
2024-04-24 |
鹏扬双利债券C |
1.0768 |
0.03% |
2024-04-23 |
鹏扬双利债券C |
1.0765 |
0.01% |
2024-04-22 |
鹏扬双利债券C |
1.0764 |
0.03% |
2024-04-19 |
鹏扬双利债券C |
1.0761 |
0.03% |
2024-04-18 |
鹏扬双利债券C |
1.0758 |
0.07% |
2024-04-17 |
鹏扬双利债券C |
1.0750 |
0.08% |
2024-04-16 |
鹏扬双利债券C |
1.0741 |
-0.01% |
2024-04-15 |
鹏扬双利债券C |
1.0742 |
0.07% |
2024-04-12 |
鹏扬双利债券C |
1.0734 |
0.07% |
2024-04-11 |
鹏扬双利债券C |
1.0727 |
0.07% |
2024-04-10 |
鹏扬双利债券C |
1.0719 |
0.00% |
2024-04-09 |
鹏扬双利债券C |
1.0719 |
0.07% |
2024-04-08 |
鹏扬双利债券C |
1.0711 |
-0.01% |
2024-04-03 |
鹏扬双利债券C |
1.0712 |
0.04% |
2024-04-02 |
鹏扬双利债券C |
1.0708 |
0.05% |
2024-04-01 |
鹏扬双利债券C |
1.0703 |
0.07% |
2024-03-29 |
鹏扬双利债券C |
1.0695 |
0.04% |
2024-03-28 |
鹏扬双利债券C |
1.0691 |
0.02% |