近一季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% |
| 2024-04-12 |
鹏扬淳合债券 |
1.0867 |
0.07% |
| 2024-04-11 |
鹏扬淳合债券 |
1.0859 |
0.04% |
| 2024-04-10 |
鹏扬淳合债券 |
1.0855 |
-0.01% |
| 2024-04-09 |
鹏扬淳合债券 |
1.0856 |
0.06% |
| 2024-04-08 |
鹏扬淳合债券 |
1.0850 |
0.07% |
| 2024-04-03 |
鹏扬淳合债券 |
1.0842 |
0.06% |
| 2024-04-02 |
鹏扬淳合债券 |
1.0835 |
0.06% |
| 2024-04-01 |
鹏扬淳合债券 |
1.0828 |
-0.02% |
| 2024-03-29 |
鹏扬淳合债券 |
1.0830 |
0.03% |
| 2024-03-28 |
鹏扬淳合债券 |
1.0827 |
0.01% |
| 2024-03-27 |
鹏扬淳合债券 |
1.0826 |
0.06% |
| 2024-03-26 |
鹏扬淳合债券 |
1.0819 |
0.02% |
| 2024-03-25 |
鹏扬淳合债券 |
1.0817 |
-0.04% |
| 2024-03-22 |
鹏扬淳合债券 |
1.0821 |
-0.02% |
| 2024-03-21 |
鹏扬淳合债券 |
1.0823 |
0.03% |
| 2024-03-20 |
鹏扬淳合债券 |
1.0820 |
-0.02% |
| 2024-03-19 |
鹏扬淳合债券 |
1.0822 |
0.07% |
| 2024-03-18 |
鹏扬淳合债券 |
1.0814 |
0.09% |
| 2024-03-15 |
鹏扬淳合债券 |
1.0804 |
0.03% |
| 2024-03-14 |
鹏扬淳合债券 |
1.0801 |
-0.05% |
| 2024-03-13 |
鹏扬淳合债券 |
1.0806 |
-0.06% |
| 2024-03-12 |
鹏扬淳合债券 |
1.0812 |
-0.12% |
| 2024-03-11 |
鹏扬淳合债券 |
1.0825 |
-0.03% |
| 2024-03-08 |
鹏扬淳合债券 |
1.0828 |
0.02% |
| 2024-03-07 |
鹏扬淳合债券 |
1.0826 |
0.12% |
| 2024-03-06 |
鹏扬淳合债券 |
1.0813 |
0.14% |
| 2024-03-05 |
鹏扬淳合债券 |
1.0798 |
0.05% |
| 2024-03-04 |
鹏扬淳合债券 |
1.0793 |
0.04% |
| 2024-03-01 |
鹏扬淳合债券 |
1.0789 |
-0.08% |
| 2024-02-29 |
鹏扬淳合债券 |
1.0798 |
0.14% |
| 2024-02-28 |
鹏扬淳合债券 |
1.0783 |
0.08% |
| 2024-02-27 |
鹏扬淳合债券 |
1.0774 |
0.08% |
| 2024-02-26 |
鹏扬淳合债券 |
1.0765 |
0.04% |
| 2024-02-23 |
鹏扬淳合债券 |
1.0761 |
0.07% |
| 2024-02-22 |
鹏扬淳合债券 |
1.0754 |
0.07% |
| 2024-02-21 |
鹏扬淳合债券 |
1.0747 |
0.02% |
| 2024-02-20 |
鹏扬淳合债券 |
1.0745 |
0.05% |
| 2024-02-19 |
鹏扬淳合债券 |
1.0740 |
0.09% |
