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 |
| 2024-05-10 |
鹏扬双利债券C |
1.0803 |
0.02% |
| 2024-05-09 |
鹏扬双利债券C |
1.0801 |
0.11% |
| 2024-05-08 |
鹏扬双利债券C |
1.0789 |
-0.02% |
| 2024-05-07 |
鹏扬双利债券C |
1.0791 |
0.08% |
| 2024-05-06 |
鹏扬双利债券C |
1.0782 |
0.13% |
| 2024-04-30 |
鹏扬双利债券C |
1.0768 |
0.12% |
| 2024-04-29 |
鹏扬双利债券C |
1.0755 |
-0.13% |
| 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% |
