近一月鹏扬利沣短债A基金净值查询
查询指定日期范围鹏扬利沣短债A006829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬利沣短债A |
1.1558 |
0.03% |
| 2024-04-29 |
鹏扬利沣短债A |
1.1555 |
-0.06% |
| 2024-04-26 |
鹏扬利沣短债A |
1.1562 |
-0.03% |
| 2024-04-25 |
鹏扬利沣短债A |
1.1565 |
-0.01% |
| 2024-04-24 |
鹏扬利沣短债A |
1.1566 |
-0.02% |
| 2024-04-23 |
鹏扬利沣短债A |
1.1568 |
0.03% |
| 2024-04-22 |
鹏扬利沣短债A |
1.1564 |
0.03% |
| 2024-04-19 |
鹏扬利沣短债A |
1.1560 |
0.03% |
| 2024-04-18 |
鹏扬利沣短债A |
1.1556 |
0.02% |
| 2024-04-17 |
鹏扬利沣短债A |
1.1554 |
0.03% |
| 2024-04-16 |
鹏扬利沣短债A |
1.1551 |
0.01% |
| 2024-04-15 |
鹏扬利沣短债A |
1.1550 |
0.03% |
| 2024-04-12 |
鹏扬利沣短债A |
1.1546 |
0.03% |
| 2024-04-11 |
鹏扬利沣短债A |
1.1542 |
0.03% |
| 2024-04-10 |
鹏扬利沣短债A |
1.1538 |
0.02% |
| 2024-04-09 |
鹏扬利沣短债A |
1.1536 |
0.03% |
| 2024-04-08 |
鹏扬利沣短债A |
1.1533 |
0.05% |
| 2024-04-03 |
鹏扬利沣短债A |
1.1527 |
0.03% |
