近一季鹏扬淳明债券A基金净值查询
查询指定日期范围鹏扬淳明债券A007564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏扬淳明债券A |
1.0477 |
-0.06% |
| 2024-05-08 |
鹏扬淳明债券A |
1.0483 |
-0.01% |
| 2024-05-07 |
鹏扬淳明债券A |
1.0484 |
0.07% |
| 2024-05-06 |
鹏扬淳明债券A |
1.0477 |
0.07% |
| 2024-04-30 |
鹏扬淳明债券A |
1.0470 |
0.15% |
| 2024-04-29 |
鹏扬淳明债券A |
1.0454 |
-0.20% |
| 2024-04-26 |
鹏扬淳明债券A |
1.0475 |
-0.15% |
| 2024-04-25 |
鹏扬淳明债券A |
1.0491 |
0.01% |
| 2024-04-24 |
鹏扬淳明债券A |
1.0490 |
-0.10% |
| 2024-04-23 |
鹏扬淳明债券A |
1.0501 |
0.08% |
| 2024-04-22 |
鹏扬淳明债券A |
1.0493 |
0.08% |
| 2024-04-19 |
鹏扬淳明债券A |
1.0485 |
0.05% |
| 2024-04-18 |
鹏扬淳明债券A |
1.0480 |
0.08% |
| 2024-04-17 |
鹏扬淳明债券A |
1.0472 |
0.04% |
| 2024-04-16 |
鹏扬淳明债券A |
1.0468 |
0.00% |
| 2024-04-15 |
鹏扬淳明债券A |
1.0468 |
0.01% |
| 2024-04-12 |
鹏扬淳明债券A |
1.0467 |
0.08% |
| 2024-04-11 |
鹏扬淳明债券A |
1.0459 |
0.05% |
| 2024-04-10 |
鹏扬淳明债券A |
1.0454 |
0.00% |
| 2024-04-09 |
鹏扬淳明债券A |
1.0454 |
0.05% |
| 2024-04-08 |
鹏扬淳明债券A |
1.0449 |
0.08% |
| 2024-04-03 |
鹏扬淳明债券A |
1.0441 |
0.05% |
| 2024-04-02 |
鹏扬淳明债券A |
1.0436 |
0.07% |
| 2024-04-01 |
鹏扬淳明债券A |
1.0429 |
-0.03% |
| 2024-03-29 |
鹏扬淳明债券A |
1.0432 |
0.04% |
| 2024-03-28 |
鹏扬淳明债券A |
1.0428 |
0.00% |
| 2024-03-27 |
鹏扬淳明债券A |
1.0428 |
0.11% |
| 2024-03-26 |
鹏扬淳明债券A |
1.0417 |
0.00% |
| 2024-03-25 |
鹏扬淳明债券A |
1.0417 |
-0.02% |
| 2024-03-22 |
鹏扬淳明债券A |
1.0419 |
-0.02% |
| 2024-03-21 |
鹏扬淳明债券A |
1.0421 |
0.04% |
| 2024-03-20 |
鹏扬淳明债券A |
1.0417 |
-0.02% |
| 2024-03-19 |
鹏扬淳明债券A |
1.0419 |
0.09% |
| 2024-03-18 |
鹏扬淳明债券A |
1.0410 |
0.08% |
| 2024-03-15 |
鹏扬淳明债券A |
1.0402 |
0.07% |
| 2024-03-14 |
鹏扬淳明债券A |
1.0395 |
-0.07% |
| 2024-03-13 |
鹏扬淳明债券A |
1.0402 |
-0.06% |
| 2024-03-12 |
鹏扬淳明债券A |
1.0408 |
-0.12% |
| 2024-03-11 |
鹏扬淳明债券A |
1.0421 |
-0.04% |
| 2024-03-08 |
鹏扬淳明债券A |
1.0425 |
0.00% |
| 2024-03-07 |
鹏扬淳明债券A |
1.0425 |
0.01% |
| 2024-03-06 |
鹏扬淳明债券A |
1.0424 |
0.17% |
| 2024-03-05 |
鹏扬淳明债券A |
1.0406 |
0.07% |
| 2024-03-04 |
鹏扬淳明债券A |
1.0399 |
0.06% |
| 2024-03-01 |
鹏扬淳明债券A |
1.0393 |
-0.12% |
| 2024-02-29 |
鹏扬淳明债券A |
1.0405 |
0.09% |
| 2024-02-28 |
鹏扬淳明债券A |
1.0396 |
0.07% |
| 2024-02-27 |
鹏扬淳明债券A |
1.0389 |
0.04% |
| 2024-02-26 |
鹏扬淳明债券A |
1.0385 |
0.06% |
| 2024-02-23 |
鹏扬淳明债券A |
1.0379 |
0.05% |
| 2024-02-22 |
鹏扬淳明债券A |
1.0374 |
0.08% |
| 2024-02-21 |
鹏扬淳明债券A |
1.0366 |
0.01% |
| 2024-02-20 |
鹏扬淳明债券A |
1.0365 |
0.07% |
| 2024-02-19 |
鹏扬淳明债券A |
1.0358 |
0.07% |
