近一季鹏扬淳利定期开放债券基金净值查询
查询指定日期范围鹏扬淳利定开债006171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬淳利定开债 |
1.0566 |
-0.04% |
| 2024-04-24 |
鹏扬淳利定开债 |
1.0570 |
-0.11% |
| 2024-04-23 |
鹏扬淳利定开债 |
1.0582 |
0.10% |
| 2024-04-22 |
鹏扬淳利定开债 |
1.0571 |
0.09% |
| 2024-04-19 |
鹏扬淳利定开债 |
1.0561 |
0.06% |
| 2024-04-18 |
鹏扬淳利定开债 |
1.0555 |
0.09% |
| 2024-04-17 |
鹏扬淳利定开债 |
1.0546 |
0.04% |
| 2024-04-16 |
鹏扬淳利定开债 |
1.0542 |
0.01% |
| 2024-04-15 |
鹏扬淳利定开债 |
1.0541 |
0.04% |
| 2024-04-12 |
鹏扬淳利定开债 |
1.0537 |
0.11% |
| 2024-04-11 |
鹏扬淳利定开债 |
1.0525 |
0.06% |
| 2024-04-10 |
鹏扬淳利定开债 |
1.0519 |
0.01% |
| 2024-04-09 |
鹏扬淳利定开债 |
1.0518 |
0.04% |
| 2024-04-08 |
鹏扬淳利定开债 |
1.0514 |
0.10% |
| 2024-04-03 |
鹏扬淳利定开债 |
1.0504 |
0.07% |
| 2024-04-02 |
鹏扬淳利定开债 |
1.0497 |
0.06% |
| 2024-04-01 |
鹏扬淳利定开债 |
1.0491 |
-0.03% |
| 2024-03-29 |
鹏扬淳利定开债 |
1.0494 |
0.05% |
| 2024-03-28 |
鹏扬淳利定开债 |
1.0489 |
0.01% |
| 2024-03-27 |
鹏扬淳利定开债 |
1.0488 |
0.07% |
| 2024-03-26 |
鹏扬淳利定开债 |
1.0481 |
0.01% |
| 2024-03-25 |
鹏扬淳利定开债 |
1.0480 |
-0.01% |
| 2024-03-22 |
鹏扬淳利定开债 |
1.0481 |
0.00% |
| 2024-03-21 |
鹏扬淳利定开债 |
1.0481 |
0.06% |
| 2024-03-20 |
鹏扬淳利定开债 |
1.0475 |
-0.01% |
| 2024-03-19 |
鹏扬淳利定开债 |
1.0476 |
0.07% |
| 2024-03-18 |
鹏扬淳利定开债 |
1.0469 |
0.06% |
| 2024-03-15 |
鹏扬淳利定开债 |
1.0463 |
0.02% |
| 2024-03-14 |
鹏扬淳利定开债 |
1.0461 |
-0.06% |
| 2024-03-13 |
鹏扬淳利定开债 |
1.0467 |
-0.01% |
| 2024-03-12 |
鹏扬淳利定开债 |
1.0468 |
-0.10% |
| 2024-03-11 |
鹏扬淳利定开债 |
1.0479 |
-0.02% |
| 2024-03-08 |
鹏扬淳利定开债 |
1.0481 |
0.04% |
| 2024-03-07 |
鹏扬淳利定开债 |
1.0477 |
0.07% |
| 2024-03-06 |
鹏扬淳利定开债 |
1.0470 |
0.18% |
| 2024-03-05 |
鹏扬淳利定开债 |
1.0451 |
0.06% |
| 2024-03-04 |
鹏扬淳利定开债 |
1.0445 |
0.04% |
| 2024-03-01 |
鹏扬淳利定开债 |
1.0441 |
-0.06% |
| 2024-02-29 |
鹏扬淳利定开债 |
1.0447 |
0.11% |
| 2024-02-28 |
鹏扬淳利定开债 |
1.0435 |
0.08% |
| 2024-02-27 |
鹏扬淳利定开债 |
1.0427 |
0.08% |
| 2024-02-26 |
鹏扬淳利定开债 |
1.0419 |
0.06% |
| 2024-02-23 |
鹏扬淳利定开债 |
1.0413 |
0.08% |
| 2024-02-22 |
鹏扬淳利定开债 |
1.0405 |
0.06% |
| 2024-02-21 |
鹏扬淳利定开债 |
1.0399 |
0.03% |
| 2024-02-20 |
鹏扬淳利定开债 |
1.0396 |
0.08% |
| 2024-02-19 |
鹏扬淳利定开债 |
1.0388 |
0.09% |
| 2024-02-08 |
鹏扬淳利定开债 |
1.0379 |
0.02% |
| 2024-02-07 |
鹏扬淳利定开债 |
1.0377 |
-0.03% |
| 2024-02-06 |
鹏扬淳利定开债 |
1.0380 |
-0.03% |
| 2024-02-05 |
鹏扬淳利定开债 |
1.0383 |
0.09% |
| 2024-02-02 |
鹏扬淳利定开债 |
1.0374 |
0.01% |
| 2024-02-01 |
鹏扬淳利定开债 |
1.0373 |
0.02% |
| 2024-01-31 |
鹏扬淳利定开债 |
1.0371 |
0.17% |
| 2024-01-30 |
鹏扬淳利定开债 |
1.0353 |
0.19% |
| 2024-01-29 |
鹏扬淳利定开债 |
1.0333 |
0.09% |
