近半年鹏扬浦利中短债A基金净值查询
查询指定日期范围鹏扬浦利中短债A008497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬浦利中短债A |
1.0497 |
0.01% |
| 2024-05-09 |
鹏扬浦利中短债A |
1.0496 |
0.00% |
| 2024-05-08 |
鹏扬浦利中短债A |
1.0496 |
0.03% |
| 2024-05-07 |
鹏扬浦利中短债A |
1.0493 |
0.03% |
| 2024-05-06 |
鹏扬浦利中短债A |
1.0490 |
0.05% |
| 2024-04-30 |
鹏扬浦利中短债A |
1.0485 |
0.02% |
| 2024-04-29 |
鹏扬浦利中短债A |
1.0483 |
-0.07% |
| 2024-04-26 |
鹏扬浦利中短债A |
1.0490 |
-0.05% |
| 2024-04-25 |
鹏扬浦利中短债A |
1.0495 |
-0.02% |
| 2024-04-24 |
鹏扬浦利中短债A |
1.0497 |
-0.03% |
| 2024-04-23 |
鹏扬浦利中短债A |
1.0500 |
0.04% |
| 2024-04-22 |
鹏扬浦利中短债A |
1.0496 |
0.03% |
| 2024-04-19 |
鹏扬浦利中短债A |
1.0493 |
0.04% |
| 2024-04-18 |
鹏扬浦利中短债A |
1.0489 |
0.03% |
| 2024-04-17 |
鹏扬浦利中短债A |
1.0486 |
0.02% |
| 2024-04-16 |
鹏扬浦利中短债A |
1.0484 |
0.00% |
| 2024-04-15 |
鹏扬浦利中短债A |
1.0484 |
0.02% |
| 2024-04-12 |
鹏扬浦利中短债A |
1.0482 |
0.04% |
| 2024-04-11 |
鹏扬浦利中短债A |
1.0478 |
0.04% |
| 2024-04-10 |
鹏扬浦利中短债A |
1.0474 |
0.02% |
| 2024-04-09 |
鹏扬浦利中短债A |
1.0472 |
0.04% |
| 2024-04-08 |
鹏扬浦利中短债A |
1.0468 |
0.05% |
| 2024-04-03 |
鹏扬浦利中短债A |
1.0463 |
0.03% |
| 2024-04-02 |
鹏扬浦利中短债A |
1.0460 |
0.02% |
| 2024-04-01 |
鹏扬浦利中短债A |
1.0458 |
0.11% |
| 2024-03-29 |
鹏扬浦利中短债A |
1.0446 |
0.02% |
| 2024-03-28 |
鹏扬浦利中短债A |
1.0444 |
0.03% |
| 2024-03-27 |
鹏扬浦利中短债A |
1.0441 |
0.01% |
| 2024-03-26 |
鹏扬浦利中短债A |
1.0440 |
0.00% |
| 2024-03-25 |
鹏扬浦利中短债A |
1.0440 |
0.01% |
| 2024-03-22 |
鹏扬浦利中短债A |
1.0439 |
0.01% |
| 2024-03-21 |
鹏扬浦利中短债A |
1.0438 |
0.01% |
| 2024-03-20 |
鹏扬浦利中短债A |
1.0437 |
0.02% |
| 2024-03-19 |
鹏扬浦利中短债A |
1.0435 |
0.03% |
| 2024-03-18 |
鹏扬浦利中短债A |
1.0432 |
0.04% |
| 2024-03-15 |
鹏扬浦利中短债A |
1.0428 |
-0.01% |
| 2024-03-14 |
鹏扬浦利中短债A |
1.0429 |
-0.03% |
| 2024-03-13 |
鹏扬浦利中短债A |
1.0432 |
-0.03% |
| 2024-03-12 |
鹏扬浦利中短债A |
1.0435 |
-0.04% |
| 2024-03-11 |
鹏扬浦利中短债A |
1.0439 |
0.01% |
| 2024-03-08 |
鹏扬浦利中短债A |
1.0438 |
0.01% |
| 2024-03-07 |
鹏扬浦利中短债A |
1.0437 |
0.02% |
| 2024-03-06 |
鹏扬浦利中短债A |
1.0435 |
0.03% |
| 2024-03-05 |
鹏扬浦利中短债A |
1.0432 |
0.01% |
| 2024-03-04 |
鹏扬浦利中短债A |
1.0431 |
0.02% |
| 2024-03-01 |
鹏扬浦利中短债A |
1.0429 |
-0.03% |
| 2024-02-29 |
鹏扬浦利中短债A |
1.0432 |
0.05% |
| 2024-02-28 |
鹏扬浦利中短债A |
1.0427 |
0.02% |
| 2024-02-27 |
鹏扬浦利中短债A |
1.0425 |
0.03% |
| 2024-02-26 |
鹏扬浦利中短债A |
1.0422 |
0.04% |
| 2024-02-23 |
鹏扬浦利中短债A |
1.0418 |
0.04% |
| 2024-02-22 |
鹏扬浦利中短债A |
1.0414 |
0.04% |
| 2024-02-21 |
鹏扬浦利中短债A |
1.0410 |
0.03% |
| 2024-02-20 |
鹏扬浦利中短债A |
1.0407 |
0.03% |
| 2024-02-19 |
鹏扬浦利中短债A |
1.0404 |
0.08% |
| 2024-02-08 |
鹏扬浦利中短债A |
1.0396 |
0.02% |
| 2024-02-07 |
鹏扬浦利中短债A |
1.0394 |
0.01% |
| 2024-02-06 |
鹏扬浦利中短债A |
1.0393 |
-0.01% |
| 2024-02-05 |
鹏扬浦利中短债A |
1.0394 |
0.05% |
| 2024-02-02 |
鹏扬浦利中短债A |
1.0389 |
0.02% |
| 2024-02-01 |
鹏扬浦利中短债A |
1.0387 |
0.02% |
| 2024-01-31 |
鹏扬浦利中短债A |
1.0385 |
0.05% |
| 2024-01-30 |
鹏扬浦利中短债A |
1.0380 |
0.06% |
| 2024-01-29 |
鹏扬浦利中短债A |
1.0374 |
0.05% |
| 2024-01-26 |
鹏扬浦利中短债A |
1.0369 |
0.02% |
| 2024-01-25 |
鹏扬浦利中短债A |
1.0367 |
0.03% |
| 2024-01-24 |
鹏扬浦利中短债A |
1.0364 |
0.01% |
| 2024-01-23 |
鹏扬浦利中短债A |
1.0363 |
0.01% |
| 2024-01-22 |
鹏扬浦利中短债A |
1.0362 |
0.04% |
| 2024-01-19 |
鹏扬浦利中短债A |
1.0358 |
0.02% |
| 2024-01-18 |
鹏扬浦利中短债A |
1.0356 |
0.02% |
| 2024-01-17 |
鹏扬浦利中短债A |
1.0354 |
0.02% |
| 2024-01-16 |
鹏扬浦利中短债A |
1.0352 |
0.00% |
| 2024-01-15 |
鹏扬浦利中短债A |
1.0352 |
0.01% |
| 2024-01-12 |
鹏扬浦利中短债A |
1.0351 |
0.01% |
| 2024-01-11 |
鹏扬浦利中短债A |
1.0350 |
0.01% |
| 2024-01-10 |
鹏扬浦利中短债A |
1.0349 |
0.01% |
| 2024-01-09 |
鹏扬浦利中短债A |
1.0348 |
0.05% |
| 2024-01-08 |
鹏扬浦利中短债A |
1.0343 |
0.04% |
| 2024-01-05 |
鹏扬浦利中短债A |
1.0339 |
0.03% |
| 2024-01-04 |
鹏扬浦利中短债A |
1.0336 |
0.02% |
| 2024-01-03 |
鹏扬浦利中短债A |
1.0334 |
-0.02% |
| 2024-01-02 |
鹏扬浦利中短债A |
1.0336 |
0.02% |
| 2023-12-29 |
鹏扬浦利中短债A |
1.0334 |
0.06% |
| 2023-12-28 |
鹏扬浦利中短债A |
1.0328 |
0.03% |
| 2023-12-27 |
鹏扬浦利中短债A |
1.0325 |
0.06% |
| 2023-12-26 |
鹏扬浦利中短债A |
1.0319 |
0.04% |
| 2023-12-25 |
鹏扬浦利中短债A |
1.0315 |
0.03% |
| 2023-12-22 |
鹏扬浦利中短债A |
1.0312 |
0.02% |
| 2023-12-21 |
鹏扬浦利中短债A |
1.0310 |
0.01% |
| 2023-12-20 |
鹏扬浦利中短债A |
1.0309 |
0.01% |
| 2023-12-19 |
鹏扬浦利中短债A |
1.0308 |
0.01% |
| 2023-12-18 |
鹏扬浦利中短债A |
1.1307 |
0.03% |
| 2023-12-15 |
鹏扬浦利中短债A |
1.1304 |
0.04% |
| 2023-12-14 |
鹏扬浦利中短债A |
1.1300 |
0.03% |
| 2023-12-13 |
鹏扬浦利中短债A |
1.1297 |
0.03% |
| 2023-12-12 |
鹏扬浦利中短债A |
1.1294 |
0.01% |
| 2023-12-11 |
鹏扬浦利中短债A |
1.1293 |
0.02% |
| 2023-12-08 |
鹏扬浦利中短债A |
1.1291 |
0.00% |
| 2023-12-07 |
鹏扬浦利中短债A |
1.1291 |
0.00% |
| 2023-12-06 |
鹏扬浦利中短债A |
1.1291 |
-0.01% |
| 2023-12-05 |
鹏扬浦利中短债A |
1.1292 |
-0.01% |
| 2023-12-04 |
鹏扬浦利中短债A |
1.1293 |
0.04% |
| 2023-12-01 |
鹏扬浦利中短债A |
1.1289 |
0.04% |
| 2023-11-30 |
鹏扬浦利中短债A |
1.1284 |
0.01% |
| 2023-11-29 |
鹏扬浦利中短债A |
1.1283 |
0.00% |
| 2023-11-28 |
鹏扬浦利中短债A |
1.1283 |
0.02% |
| 2023-11-27 |
鹏扬浦利中短债A |
1.1281 |
-0.02% |
| 2023-11-24 |
鹏扬浦利中短债A |
1.1283 |
0.00% |
| 2023-11-23 |
鹏扬浦利中短债A |
1.1283 |
-0.03% |
| 2023-11-22 |
鹏扬浦利中短债A |
1.1286 |
-0.01% |
| 2023-11-20 |
鹏扬浦利中短债A |
1.1285 |
0.04% |
| 2023-11-17 |
鹏扬浦利中短债A |
1.1281 |
0.03% |
| 2023-11-16 |
鹏扬浦利中短债A |
1.1278 |
0.02% |
| 2023-11-15 |
鹏扬浦利中短债A |
1.1276 |
0.02% |
| 2023-11-14 |
鹏扬浦利中短债A |
1.1274 |
0.02% |
| 2023-11-13 |
鹏扬浦利中短债A |
1.1272 |
0.04% |
