今年以来鹏扬利沣短债C基金净值查询
查询指定日期范围鹏扬利沣短债C006830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C |
1.1422 |
0.03% |
| 2024-04-29 |
鹏扬利沣短债C |
1.1419 |
-0.06% |
| 2024-04-26 |
鹏扬利沣短债C |
1.1426 |
-0.03% |
| 2024-04-25 |
鹏扬利沣短债C |
1.1429 |
-0.01% |
| 2024-04-24 |
鹏扬利沣短债C |
1.1430 |
-0.02% |
| 2024-04-23 |
鹏扬利沣短债C |
1.1432 |
0.03% |
| 2024-04-22 |
鹏扬利沣短债C |
1.1429 |
0.04% |
| 2024-04-19 |
鹏扬利沣短债C |
1.1424 |
0.03% |
| 2024-04-18 |
鹏扬利沣短债C |
1.1421 |
0.03% |
| 2024-04-17 |
鹏扬利沣短债C |
1.1418 |
0.02% |
| 2024-04-16 |
鹏扬利沣短债C |
1.1416 |
0.01% |
| 2024-04-15 |
鹏扬利沣短债C |
1.1415 |
0.04% |
| 2024-04-12 |
鹏扬利沣短债C |
1.1411 |
0.04% |
| 2024-04-11 |
鹏扬利沣短债C |
1.1407 |
0.04% |
| 2024-04-10 |
鹏扬利沣短债C |
1.1403 |
0.01% |
| 2024-04-09 |
鹏扬利沣短债C |
1.1402 |
0.04% |
| 2024-04-08 |
鹏扬利沣短债C |
1.1398 |
0.04% |
| 2024-04-03 |
鹏扬利沣短债C |
1.1393 |
0.03% |
| 2024-04-02 |
鹏扬利沣短债C |
1.1390 |
0.02% |
| 2024-04-01 |
鹏扬利沣短债C |
1.1388 |
0.02% |
| 2024-03-29 |
鹏扬利沣短债C |
1.1386 |
0.02% |
| 2024-03-28 |
鹏扬利沣短债C |
1.1384 |
0.01% |
| 2024-03-27 |
鹏扬利沣短债C |
1.1383 |
0.00% |
| 2024-03-26 |
鹏扬利沣短债C |
1.1383 |
0.00% |
| 2024-03-25 |
鹏扬利沣短债C |
1.1383 |
0.01% |
| 2024-03-22 |
鹏扬利沣短债C |
1.1382 |
0.01% |
| 2024-03-21 |
鹏扬利沣短债C |
1.1381 |
0.02% |
| 2024-03-20 |
鹏扬利沣短债C |
1.1379 |
0.00% |
| 2024-03-19 |
鹏扬利沣短债C |
1.1379 |
0.02% |
| 2024-03-18 |
鹏扬利沣短债C |
1.1377 |
0.02% |
| 2024-03-15 |
鹏扬利沣短债C |
1.1375 |
0.02% |
| 2024-03-14 |
鹏扬利沣短债C |
1.1373 |
-0.02% |
| 2024-03-13 |
鹏扬利沣短债C |
1.1375 |
-0.02% |
| 2024-03-12 |
鹏扬利沣短债C |
1.1377 |
-0.03% |
| 2024-03-11 |
鹏扬利沣短债C |
1.1380 |
0.01% |
| 2024-03-08 |
鹏扬利沣短债C |
1.1379 |
0.00% |
| 2024-03-07 |
鹏扬利沣短债C |
1.1379 |
0.01% |
| 2024-03-06 |
鹏扬利沣短债C |
1.1378 |
0.02% |
| 2024-03-05 |
鹏扬利沣短债C |
1.1376 |
0.01% |
| 2024-03-04 |
鹏扬利沣短债C |
1.1375 |
0.01% |
| 2024-03-01 |
鹏扬利沣短债C |
1.1374 |
-0.01% |
| 2024-02-29 |
鹏扬利沣短债C |
1.1375 |
0.03% |
| 2024-02-28 |
鹏扬利沣短债C |
1.1372 |
0.02% |
| 2024-02-27 |
鹏扬利沣短债C |
1.1370 |
0.02% |
| 2024-02-26 |
鹏扬利沣短债C |
1.1368 |
0.04% |
| 2024-02-23 |
鹏扬利沣短债C |
1.1364 |
0.04% |
| 2024-02-22 |
鹏扬利沣短债C |
1.1360 |
0.01% |
| 2024-02-21 |
鹏扬利沣短债C |
1.1359 |
0.03% |
| 2024-02-20 |
鹏扬利沣短债C |
1.1356 |
0.04% |
| 2024-02-19 |
鹏扬利沣短债C |
1.1352 |
0.08% |
| 2024-02-08 |
鹏扬利沣短债C |
1.1343 |
0.02% |
| 2024-02-07 |
鹏扬利沣短债C |
1.1341 |
0.01% |
| 2024-02-06 |
鹏扬利沣短债C |
1.1340 |
-0.01% |
| 2024-02-05 |
鹏扬利沣短债C |
1.1341 |
0.04% |
| 2024-02-02 |
鹏扬利沣短债C |
1.1336 |
0.02% |
| 2024-02-01 |
鹏扬利沣短债C |
1.1334 |
0.01% |
| 2024-01-31 |
鹏扬利沣短债C |
1.1333 |
0.04% |
| 2024-01-30 |
鹏扬利沣短债C |
1.1329 |
0.04% |
| 2024-01-29 |
鹏扬利沣短债C |
1.1325 |
0.03% |
| 2024-01-26 |
鹏扬利沣短债C |
1.1322 |
0.01% |
| 2024-01-25 |
鹏扬利沣短债C |
1.1321 |
0.01% |
| 2024-01-24 |
鹏扬利沣短债C |
1.1320 |
0.01% |
| 2024-01-23 |
鹏扬利沣短债C |
1.1319 |
0.02% |
| 2024-01-22 |
鹏扬利沣短债C |
1.1317 |
0.04% |
| 2024-01-19 |
鹏扬利沣短债C |
1.1312 |
0.01% |
| 2024-01-18 |
鹏扬利沣短债C |
1.1311 |
0.03% |
| 2024-01-17 |
鹏扬利沣短债C |
1.1308 |
0.05% |
| 2024-01-16 |
鹏扬利沣短债C |
1.1302 |
0.04% |
| 2024-01-15 |
鹏扬利沣短债C |
1.1298 |
0.01% |
| 2024-01-12 |
鹏扬利沣短债C |
1.1297 |
0.01% |
| 2024-01-11 |
鹏扬利沣短债C |
1.1296 |
0.01% |
| 2024-01-10 |
鹏扬利沣短债C |
1.1295 |
0.03% |
| 2024-01-09 |
鹏扬利沣短债C |
1.1292 |
0.03% |
| 2024-01-08 |
鹏扬利沣短债C |
1.1289 |
0.01% |
| 2024-01-05 |
鹏扬利沣短债C |
1.1288 |
0.03% |
| 2024-01-04 |
鹏扬利沣短债C |
1.1285 |
0.02% |
| 2024-01-03 |
鹏扬利沣短债C |
1.1283 |
-0.01% |
| 2024-01-02 |
鹏扬利沣短债C |
1.1284 |
0.01% |
