近一月鹏扬淳明债券C基金净值查询
查询指定日期范围鹏扬淳明债券C007565净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏扬淳明债券C |
1.0496 |
-0.15% |
2024-04-25 |
鹏扬淳明债券C |
1.0512 |
0.01% |
2024-04-24 |
鹏扬淳明债券C |
1.0511 |
-0.10% |
2024-04-23 |
鹏扬淳明债券C |
1.0522 |
0.07% |
2024-04-22 |
鹏扬淳明债券C |
1.0515 |
0.08% |
2024-04-19 |
鹏扬淳明债券C |
1.0507 |
0.05% |
2024-04-18 |
鹏扬淳明债券C |
1.0502 |
0.08% |
2024-04-17 |
鹏扬淳明债券C |
1.0494 |
0.04% |
2024-04-16 |
鹏扬淳明债券C |
1.0490 |
-0.01% |
2024-04-15 |
鹏扬淳明债券C |
1.0491 |
0.01% |
2024-04-12 |
鹏扬淳明债券C |
1.0490 |
0.08% |
2024-04-11 |
鹏扬淳明债券C |
1.0482 |
0.05% |
2024-04-10 |
鹏扬淳明债券C |
1.0477 |
0.00% |
2024-04-09 |
鹏扬淳明债券C |
1.0477 |
0.05% |
2024-04-08 |
鹏扬淳明债券C |
1.0472 |
0.07% |
2024-04-03 |
鹏扬淳明债券C |
1.0465 |
0.05% |
2024-04-02 |
鹏扬淳明债券C |
1.0460 |
0.07% |
2024-04-01 |
鹏扬淳明债券C |
1.0453 |
-0.04% |
2024-03-29 |
鹏扬淳明债券C |
1.0457 |
0.05% |
2024-03-28 |
鹏扬淳明债券C |
1.0452 |
-0.01% |