近半年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 |
| 2024-05-06 |
鹏扬淳利定开债 |
1.0545 |
0.04% |
| 2024-04-30 |
鹏扬淳利定开债 |
1.0541 |
0.08% |
| 2024-04-29 |
鹏扬淳利定开债 |
1.0533 |
-0.15% |
| 2024-04-26 |
鹏扬淳利定开债 |
1.0549 |
-0.16% |
| 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% |
| 2024-01-26 |
鹏扬淳利定开债 |
1.0324 |
0.02% |
| 2024-01-25 |
鹏扬淳利定开债 |
1.0322 |
0.09% |
| 2024-01-24 |
鹏扬淳利定开债 |
1.0313 |
0.07% |
| 2024-01-23 |
鹏扬淳利定开债 |
1.0306 |
-0.01% |
| 2024-01-22 |
鹏扬淳利定开债 |
1.0307 |
0.02% |
| 2024-01-19 |
鹏扬淳利定开债 |
1.0305 |
0.02% |
| 2024-01-18 |
鹏扬淳利定开债 |
1.0303 |
-0.01% |
| 2024-01-17 |
鹏扬淳利定开债 |
1.0304 |
0.08% |
| 2024-01-16 |
鹏扬淳利定开债 |
1.0296 |
-0.04% |
| 2024-01-15 |
鹏扬淳利定开债 |
1.0300 |
0.05% |
| 2024-01-12 |
鹏扬淳利定开债 |
1.0295 |
-0.01% |
| 2024-01-11 |
鹏扬淳利定开债 |
1.0296 |
0.00% |
| 2024-01-10 |
鹏扬淳利定开债 |
1.0296 |
0.00% |
| 2024-01-09 |
鹏扬淳利定开债 |
1.0296 |
0.07% |
| 2024-01-08 |
鹏扬淳利定开债 |
1.0289 |
0.01% |
| 2024-01-05 |
鹏扬淳利定开债 |
1.0288 |
0.07% |
| 2024-01-04 |
鹏扬淳利定开债 |
1.0281 |
0.03% |
| 2024-01-03 |
鹏扬淳利定开债 |
1.0278 |
-0.01% |
| 2024-01-02 |
鹏扬淳利定开债 |
1.0279 |
0.03% |
| 2023-12-29 |
鹏扬淳利定开债 |
1.0276 |
0.10% |
| 2023-12-28 |
鹏扬淳利定开债 |
1.0266 |
0.06% |
| 2023-12-27 |
鹏扬淳利定开债 |
1.0260 |
0.08% |
| 2023-12-26 |
鹏扬淳利定开债 |
1.0252 |
0.12% |
| 2023-12-25 |
鹏扬淳利定开债 |
1.0240 |
0.10% |
| 2023-12-22 |
鹏扬淳利定开债 |
1.0230 |
0.10% |
| 2023-12-21 |
鹏扬淳利定开债 |
1.0220 |
0.01% |
| 2023-12-20 |
鹏扬淳利定开债 |
1.0219 |
0.08% |
| 2023-12-19 |
鹏扬淳利定开债 |
1.0211 |
0.00% |
| 2023-12-18 |
鹏扬淳利定开债 |
1.0211 |
0.09% |
| 2023-12-15 |
鹏扬淳利定开债 |
1.0202 |
0.08% |
| 2023-12-14 |
鹏扬淳利定开债 |
1.0194 |
0.02% |
| 2023-12-13 |
鹏扬淳利定开债 |
1.0192 |
0.11% |
| 2023-12-12 |
鹏扬淳利定开债 |
1.0181 |
0.03% |
| 2023-12-11 |
鹏扬淳利定开债 |
1.0178 |
0.03% |
| 2023-12-08 |
鹏扬淳利定开债 |
1.0175 |
0.02% |
| 2023-12-07 |
鹏扬淳利定开债 |
1.0173 |
0.04% |
| 2023-12-06 |
鹏扬淳利定开债 |
1.0169 |
-0.02% |
| 2023-12-05 |
鹏扬淳利定开债 |
1.0171 |
-0.01% |
| 2023-12-04 |
鹏扬淳利定开债 |
1.0172 |
0.00% |
| 2023-12-01 |
鹏扬淳利定开债 |
1.0172 |
0.03% |
| 2023-11-30 |
鹏扬淳利定开债 |
1.0169 |
0.04% |
| 2023-11-29 |
鹏扬淳利定开债 |
1.0165 |
0.03% |
| 2023-11-28 |
鹏扬淳利定开债 |
1.0162 |
0.01% |
| 2023-11-27 |
鹏扬淳利定开债 |
1.0161 |
0.00% |
| 2023-11-24 |
鹏扬淳利定开债 |
1.0161 |
-0.02% |
| 2023-11-23 |
鹏扬淳利定开债 |
1.0163 |
-0.03% |
| 2023-11-22 |
鹏扬淳利定开债 |
1.0166 |
-0.02% |
| 2023-11-20 |
鹏扬淳利定开债 |
1.0170 |
0.03% |
| 2023-11-17 |
鹏扬淳利定开债 |
1.0167 |
-0.01% |
| 2023-11-16 |
鹏扬淳利定开债 |
1.0168 |
0.04% |
| 2023-11-15 |
鹏扬淳利定开债 |
1.0164 |
0.02% |
| 2023-11-14 |
鹏扬淳利定开债 |
1.0162 |
-0.03% |
| 2023-11-13 |
鹏扬淳利定开债 |
1.0165 |
0.03% |
| 2023-11-10 |
鹏扬淳利定开债 |
1.0162 |
0.08% |
| 2023-11-09 |
鹏扬淳利定开债 |
1.0154 |
0.03% |
| 2023-11-08 |
鹏扬淳利定开债 |
1.0151 |
-0.01% |
| 2023-11-07 |
鹏扬淳利定开债 |
1.0152 |
-0.06% |
