近一季鹏扬淳享债券C基金净值查询
查询指定日期范围鹏扬淳享债券C006514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 |
鹏扬淳享债券C |
1.0665 |
-0.01% |
| 2024-05-09 |
鹏扬淳享债券C |
1.0666 |
-0.05% |
| 2024-05-08 |
鹏扬淳享债券C |
1.0671 |
0.04% |
| 2024-05-07 |
鹏扬淳享债券C |
1.0667 |
0.09% |
| 2024-05-06 |
鹏扬淳享债券C |
1.0657 |
0.04% |
| 2024-04-30 |
鹏扬淳享债券C |
1.0653 |
0.08% |
| 2024-04-29 |
鹏扬淳享债券C |
1.0645 |
-0.24% |
| 2024-04-26 |
鹏扬淳享债券C |
1.0671 |
-0.14% |
| 2024-04-25 |
鹏扬淳享债券C |
1.0686 |
-0.05% |
| 2024-04-24 |
鹏扬淳享债券C |
1.0691 |
-0.12% |
| 2024-04-23 |
鹏扬淳享债券C |
1.0704 |
0.09% |
| 2024-04-22 |
鹏扬淳享债券C |
1.0694 |
0.10% |
| 2024-04-19 |
鹏扬淳享债券C |
1.0683 |
0.07% |
| 2024-04-18 |
鹏扬淳享债券C |
1.0676 |
0.08% |
| 2024-04-17 |
鹏扬淳享债券C |
1.0667 |
0.03% |
| 2024-04-16 |
鹏扬淳享债券C |
1.0664 |
0.03% |
| 2024-04-15 |
鹏扬淳享债券C |
1.0661 |
0.07% |
| 2024-04-12 |
鹏扬淳享债券C |
1.0654 |
0.09% |
| 2024-04-11 |
鹏扬淳享债券C |
1.0644 |
0.06% |
| 2024-04-10 |
鹏扬淳享债券C |
1.0638 |
0.01% |
| 2024-04-09 |
鹏扬淳享债券C |
1.0637 |
0.05% |
| 2024-04-08 |
鹏扬淳享债券C |
1.0632 |
0.07% |
| 2024-04-03 |
鹏扬淳享债券C |
1.0625 |
0.05% |
| 2024-04-02 |
鹏扬淳享债券C |
1.0620 |
0.05% |
| 2024-04-01 |
鹏扬淳享债券C |
1.0615 |
-0.02% |
| 2024-03-29 |
鹏扬淳享债券C |
1.0617 |
0.03% |
| 2024-03-28 |
鹏扬淳享债券C |
1.0614 |
0.04% |
| 2024-03-27 |
鹏扬淳享债券C |
1.0610 |
0.03% |
| 2024-03-26 |
鹏扬淳享债券C |
1.0607 |
-0.02% |
| 2024-03-25 |
鹏扬淳享债券C |
1.0609 |
-0.02% |
| 2024-03-22 |
鹏扬淳享债券C |
1.0611 |
0.01% |
| 2024-03-21 |
鹏扬淳享债券C |
1.0610 |
0.04% |
| 2024-03-20 |
鹏扬淳享债券C |
1.0606 |
0.01% |
| 2024-03-19 |
鹏扬淳享债券C |
1.0605 |
0.08% |
| 2024-03-18 |
鹏扬淳享债券C |
1.0596 |
0.04% |
| 2024-03-15 |
鹏扬淳享债券C |
1.0592 |
0.01% |
| 2024-03-14 |
鹏扬淳享债券C |
1.0591 |
-0.04% |
| 2024-03-13 |
鹏扬淳享债券C |
1.0595 |
-0.08% |
| 2024-03-12 |
鹏扬淳享债券C |
1.0604 |
-0.11% |
| 2024-03-11 |
鹏扬淳享债券C |
1.0616 |
0.00% |
| 2024-03-08 |
鹏扬淳享债券C |
1.0616 |
0.02% |
| 2024-03-07 |
鹏扬淳享债券C |
1.0614 |
0.06% |
| 2024-03-06 |
鹏扬淳享债券C |
1.0608 |
0.12% |
| 2024-03-05 |
鹏扬淳享债券C |
1.0595 |
0.04% |
| 2024-03-04 |
鹏扬淳享债券C |
1.0591 |
0.02% |
| 2024-03-01 |
鹏扬淳享债券C |
1.0589 |
-0.06% |
| 2024-02-29 |
鹏扬淳享债券C |
1.0595 |
0.09% |
| 2024-02-28 |
鹏扬淳享债券C |
1.0585 |
0.09% |
| 2024-02-27 |
鹏扬淳享债券C |
1.0575 |
0.09% |
| 2024-02-26 |
鹏扬淳享债券C |
1.0566 |
0.04% |
| 2024-02-23 |
鹏扬淳享债券C |
1.0562 |
0.06% |
| 2024-02-22 |
鹏扬淳享债券C |
1.0556 |
0.06% |
| 2024-02-21 |
鹏扬淳享债券C |
1.0550 |
0.03% |
| 2024-02-20 |
鹏扬淳享债券C |
1.0547 |
0.05% |
| 2024-02-19 |
鹏扬淳享债券C |
1.0542 |
0.06% |
