近一月鹏扬淳享债券A基金净值查询
查询指定日期范围鹏扬淳享债券A006513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏扬淳享债券A |
1.0721 |
-0.14% |
| 2024-04-25 |
鹏扬淳享债券A |
1.0736 |
-0.05% |
| 2024-04-24 |
鹏扬淳享债券A |
1.0741 |
-0.11% |
| 2024-04-23 |
鹏扬淳享债券A |
1.0753 |
0.08% |
| 2024-04-22 |
鹏扬淳享债券A |
1.0744 |
0.11% |
| 2024-04-19 |
鹏扬淳享债券A |
1.0732 |
0.07% |
| 2024-04-18 |
鹏扬淳享债券A |
1.0725 |
0.08% |
| 2024-04-17 |
鹏扬淳享债券A |
1.0716 |
0.04% |
| 2024-04-16 |
鹏扬淳享债券A |
1.0712 |
0.02% |
| 2024-04-15 |
鹏扬淳享债券A |
1.0710 |
0.07% |
| 2024-04-12 |
鹏扬淳享债券A |
1.0702 |
0.09% |
| 2024-04-11 |
鹏扬淳享债券A |
1.0692 |
0.06% |
| 2024-04-10 |
鹏扬淳享债券A |
1.0686 |
0.01% |
| 2024-04-09 |
鹏扬淳享债券A |
1.0685 |
0.06% |
| 2024-04-08 |
鹏扬淳享债券A |
1.0679 |
0.07% |
| 2024-04-03 |
鹏扬淳享债券A |
1.0672 |
0.05% |
| 2024-04-02 |
鹏扬淳享债券A |
1.0667 |
0.05% |
| 2024-04-01 |
鹏扬淳享债券A |
1.0662 |
-0.01% |
| 2024-03-29 |
鹏扬淳享债券A |
1.0663 |
0.03% |
| 2024-03-28 |
鹏扬淳享债券A |
1.0660 |
0.04% |
