近一月鹏扬淳合债券基金净值查询
查询指定日期范围鹏扬淳合债券006055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 |
鹏扬淳合债券 |
1.0732 |
-0.01% |
| 2024-05-09 |
鹏扬淳合债券 |
1.0733 |
-0.04% |
| 2024-05-08 |
鹏扬淳合债券 |
1.0737 |
0.01% |
| 2024-05-07 |
鹏扬淳合债券 |
1.0736 |
0.07% |
| 2024-05-06 |
鹏扬淳合债券 |
1.0728 |
0.04% |
| 2024-04-30 |
鹏扬淳合债券 |
1.0724 |
0.12% |
| 2024-04-29 |
鹏扬淳合债券 |
1.0711 |
-0.21% |
| 2024-04-26 |
鹏扬淳合债券 |
1.0734 |
-0.16% |
| 2024-04-25 |
鹏扬淳合债券 |
1.0751 |
-0.03% |
| 2024-04-24 |
鹏扬淳合债券 |
1.0754 |
-0.13% |
| 2024-04-23 |
鹏扬淳合债券 |
1.0768 |
0.11% |
| 2024-04-22 |
鹏扬淳合债券 |
1.0906 |
0.12% |
| 2024-04-19 |
鹏扬淳合债券 |
1.0893 |
0.06% |
| 2024-04-18 |
鹏扬淳合债券 |
1.0886 |
0.10% |
| 2024-04-17 |
鹏扬淳合债券 |
1.0875 |
0.03% |
| 2024-04-16 |
鹏扬淳合债券 |
1.0872 |
0.01% |
| 2024-04-15 |
鹏扬淳合债券 |
1.0871 |
0.04% |
