今年以来鹏扬淳盈6个月定开债C基金净值查询
查询指定日期范围鹏扬淳盈6个月定开债C007430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 |
鹏扬淳盈6个月定开债C |
1.0822 |
0.14% |
| 2024-04-29 |
鹏扬淳盈6个月定开债C |
1.0807 |
-0.22% |
| 2024-04-26 |
鹏扬淳盈6个月定开债C |
1.0831 |
-0.11% |
| 2024-04-25 |
鹏扬淳盈6个月定开债C |
1.0843 |
0.01% |
| 2024-04-24 |
鹏扬淳盈6个月定开债C |
1.0842 |
-0.09% |
| 2024-04-23 |
鹏扬淳盈6个月定开债C |
1.0852 |
0.12% |
| 2024-04-22 |
鹏扬淳盈6个月定开债C |
1.0839 |
0.07% |
| 2024-04-19 |
鹏扬淳盈6个月定开债C |
1.0831 |
0.06% |
| 2024-04-18 |
鹏扬淳盈6个月定开债C |
1.0824 |
0.09% |
| 2024-04-17 |
鹏扬淳盈6个月定开债C |
1.0814 |
0.05% |
| 2024-04-16 |
鹏扬淳盈6个月定开债C |
1.0809 |
0.06% |
| 2024-04-15 |
鹏扬淳盈6个月定开债C |
1.0802 |
0.06% |
| 2024-04-12 |
鹏扬淳盈6个月定开债C |
1.0795 |
0.09% |
| 2024-04-11 |
鹏扬淳盈6个月定开债C |
1.0785 |
0.06% |
| 2024-04-10 |
鹏扬淳盈6个月定开债C |
1.0778 |
0.05% |
| 2024-04-09 |
鹏扬淳盈6个月定开债C |
1.0773 |
0.07% |
| 2024-04-08 |
鹏扬淳盈6个月定开债C |
1.0766 |
0.07% |
| 2024-04-03 |
鹏扬淳盈6个月定开债C |
1.0758 |
0.07% |
| 2024-04-02 |
鹏扬淳盈6个月定开债C |
1.0751 |
0.08% |
| 2024-04-01 |
鹏扬淳盈6个月定开债C |
1.0742 |
-0.02% |
| 2024-03-29 |
鹏扬淳盈6个月定开债C |
1.0744 |
0.05% |
| 2024-03-28 |
鹏扬淳盈6个月定开债C |
1.0739 |
0.02% |
| 2024-03-27 |
鹏扬淳盈6个月定开债C |
1.0737 |
0.05% |
| 2024-03-26 |
鹏扬淳盈6个月定开债C |
1.0732 |
0.00% |
| 2024-03-25 |
鹏扬淳盈6个月定开债C |
1.0732 |
-0.02% |
| 2024-03-22 |
鹏扬淳盈6个月定开债C |
1.0734 |
0.01% |
| 2024-03-21 |
鹏扬淳盈6个月定开债C |
1.0733 |
0.03% |
| 2024-03-20 |
鹏扬淳盈6个月定开债C |
1.0730 |
0.02% |
| 2024-03-19 |
鹏扬淳盈6个月定开债C |
1.0728 |
0.06% |
| 2024-03-18 |
鹏扬淳盈6个月定开债C |
1.0722 |
0.06% |
| 2024-03-15 |
鹏扬淳盈6个月定开债C |
1.0716 |
0.03% |
| 2024-03-14 |
鹏扬淳盈6个月定开债C |
1.0713 |
-0.03% |
| 2024-03-13 |
鹏扬淳盈6个月定开债C |
1.0716 |
-0.07% |
| 2024-03-12 |
鹏扬淳盈6个月定开债C |
1.0723 |
-0.08% |
| 2024-03-11 |
鹏扬淳盈6个月定开债C |
1.0732 |
0.01% |
| 2024-03-08 |
鹏扬淳盈6个月定开债C |
1.0731 |
-0.01% |
| 2024-03-07 |
鹏扬淳盈6个月定开债C |
1.0732 |
0.04% |
| 2024-03-06 |
鹏扬淳盈6个月定开债C |
1.0728 |
0.13% |
| 2024-03-05 |
鹏扬淳盈6个月定开债C |
1.0714 |
0.07% |
| 2024-03-04 |
鹏扬淳盈6个月定开债C |
1.0706 |
0.11% |
| 2024-03-01 |
鹏扬淳盈6个月定开债C |
1.0694 |
-0.11% |
| 2024-02-29 |
鹏扬淳盈6个月定开债C |
1.0706 |
0.07% |
| 2024-02-28 |
鹏扬淳盈6个月定开债C |
1.0698 |
0.07% |
| 2024-02-27 |
鹏扬淳盈6个月定开债C |
1.0691 |
0.11% |
| 2024-02-26 |
鹏扬淳盈6个月定开债C |
1.0679 |
0.07% |
| 2024-02-23 |
鹏扬淳盈6个月定开债C |
1.0672 |
0.07% |
| 2024-02-22 |
鹏扬淳盈6个月定开债C |
1.0665 |
0.05% |
| 2024-02-21 |
鹏扬淳盈6个月定开债C |
1.0660 |
0.04% |
| 2024-02-20 |
鹏扬淳盈6个月定开债C |
1.0656 |
0.08% |
| 2024-02-19 |
鹏扬淳盈6个月定开债C |
1.0647 |
0.09% |
| 2024-02-08 |
鹏扬淳盈6个月定开债C |
1.0637 |
-0.02% |
| 2024-02-07 |
鹏扬淳盈6个月定开债C |
1.0639 |
0.05% |
| 2024-02-06 |
鹏扬淳盈6个月定开债C |
1.0634 |
-0.06% |
| 2024-02-05 |
鹏扬淳盈6个月定开债C |
1.0640 |
0.16% |
| 2024-02-02 |
鹏扬淳盈6个月定开债C |
1.0623 |
0.03% |
| 2024-02-01 |
鹏扬淳盈6个月定开债C |
1.0620 |
0.03% |
| 2024-01-31 |
鹏扬淳盈6个月定开债C |
1.0617 |
0.08% |
| 2024-01-30 |
鹏扬淳盈6个月定开债C |
1.0609 |
0.08% |
| 2024-01-29 |
鹏扬淳盈6个月定开债C |
1.0601 |
0.09% |
| 2024-01-26 |
鹏扬淳盈6个月定开债C |
1.0591 |
0.01% |
| 2024-01-25 |
鹏扬淳盈6个月定开债C |
1.0590 |
0.06% |
| 2024-01-24 |
鹏扬淳盈6个月定开债C |
1.0584 |
0.03% |
| 2024-01-23 |
鹏扬淳盈6个月定开债C |
1.0581 |
0.02% |
| 2024-01-22 |
鹏扬淳盈6个月定开债C |
1.0579 |
0.04% |
| 2024-01-19 |
鹏扬淳盈6个月定开债C |
1.0575 |
0.04% |
| 2024-01-18 |
鹏扬淳盈6个月定开债C |
1.0571 |
0.05% |
| 2024-01-17 |
鹏扬淳盈6个月定开债C |
1.0566 |
0.03% |
| 2024-01-16 |
鹏扬淳盈6个月定开债C |
1.0563 |
-0.01% |
| 2024-01-15 |
鹏扬淳盈6个月定开债C |
1.0564 |
0.01% |
| 2024-01-12 |
鹏扬淳盈6个月定开债C |
1.0563 |
0.03% |
| 2024-01-11 |
鹏扬淳盈6个月定开债C |
1.0560 |
0.01% |
| 2024-01-10 |
鹏扬淳盈6个月定开债C |
1.0559 |
0.03% |
| 2024-01-09 |
鹏扬淳盈6个月定开债C |
1.0556 |
0.06% |
| 2024-01-08 |
鹏扬淳盈6个月定开债C |
1.0550 |
0.04% |
| 2024-01-05 |
鹏扬淳盈6个月定开债C |
1.0546 |
0.03% |
| 2024-01-04 |
鹏扬淳盈6个月定开债C |
1.0543 |
0.05% |
| 2024-01-03 |
鹏扬淳盈6个月定开债C |
1.0538 |
0.01% |
| 2024-01-02 |
鹏扬淳盈6个月定开债C |
1.0537 |
0.05% |
