今年以来鹏扬聚利六个月持有期债券A基金净值查询
查询指定日期范围鹏扬聚利六个月持有期债券A008501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬聚利六个月持有期债券A |
1.1980 |
0.18% |
| 2025-12-16 |
鹏扬聚利六个月持有期债券A |
1.1958 |
-0.11% |
| 2025-12-15 |
鹏扬聚利六个月持有期债券A |
1.1971 |
-0.03% |
| 2025-12-12 |
鹏扬聚利六个月持有期债券A |
1.1975 |
0.08% |
| 2025-12-11 |
鹏扬聚利六个月持有期债券A |
1.1965 |
0.03% |
| 2025-12-10 |
鹏扬聚利六个月持有期债券A |
1.1962 |
0.05% |
| 2025-12-09 |
鹏扬聚利六个月持有期债券A |
1.1956 |
-0.03% |
| 2025-12-08 |
鹏扬聚利六个月持有期债券A |
1.1960 |
-0.03% |
| 2025-12-05 |
鹏扬聚利六个月持有期债券A |
1.1963 |
0.13% |
| 2025-12-04 |
鹏扬聚利六个月持有期债券A |
1.1948 |
-0.16% |
| 2025-12-03 |
鹏扬聚利六个月持有期债券A |
1.1967 |
-0.12% |
| 2025-12-02 |
鹏扬聚利六个月持有期债券A |
1.1981 |
-0.08% |
| 2025-12-01 |
鹏扬聚利六个月持有期债券A |
1.1991 |
0.05% |
| 2025-11-28 |
鹏扬聚利六个月持有期债券A |
1.1985 |
0.01% |
| 2025-11-27 |
鹏扬聚利六个月持有期债券A |
1.1984 |
-0.07% |
| 2025-11-26 |
鹏扬聚利六个月持有期债券A |
1.1992 |
-0.16% |
| 2025-11-25 |
鹏扬聚利六个月持有期债券A |
1.2011 |
-0.01% |
| 2025-11-24 |
鹏扬聚利六个月持有期债券A |
1.2012 |
0.06% |
| 2025-11-21 |
鹏扬聚利六个月持有期债券A |
1.2005 |
-0.26% |
| 2025-11-20 |
鹏扬聚利六个月持有期债券A |
1.2036 |
-0.05% |
| 2025-11-19 |
鹏扬聚利六个月持有期债券A |
1.2042 |
-0.03% |
| 2025-11-18 |
鹏扬聚利六个月持有期债券A |
1.2046 |
-0.09% |
| 2025-11-17 |
鹏扬聚利六个月持有期债券A |
1.2057 |
-0.02% |
| 2025-11-14 |
鹏扬聚利六个月持有期债券A |
1.2059 |
-0.13% |
| 2025-11-13 |
鹏扬聚利六个月持有期债券A |
1.2075 |
0.11% |
| 2025-11-12 |
鹏扬聚利六个月持有期债券A |
1.2062 |
-0.02% |
| 2025-11-11 |
鹏扬聚利六个月持有期债券A |
1.2065 |
0.02% |
| 2025-11-10 |
鹏扬聚利六个月持有期债券A |
1.2062 |
0.17% |
| 2025-11-07 |
鹏扬聚利六个月持有期债券A |
1.2042 |
-0.02% |
| 2025-11-06 |
鹏扬聚利六个月持有期债券A |
1.2044 |
0.02% |
| 2025-11-05 |
鹏扬聚利六个月持有期债券A |
1.2041 |
0.09% |
| 2025-11-04 |
鹏扬聚利六个月持有期债券A |
1.2030 |
-0.09% |
| 2025-11-03 |
鹏扬聚利六个月持有期债券A |
1.2041 |
0.04% |
| 2025-10-31 |
鹏扬聚利六个月持有期债券A |
1.2036 |
0.07% |
| 2025-10-30 |
鹏扬聚利六个月持有期债券A |
1.2027 |
-0.04% |
| 2025-10-29 |
鹏扬聚利六个月持有期债券A |
1.2032 |
0.06% |
| 2025-10-28 |
鹏扬聚利六个月持有期债券A |
1.2025 |
0.05% |
| 2025-10-27 |
鹏扬聚利六个月持有期债券A |
1.2019 |
0.12% |
| 2025-10-24 |
鹏扬聚利六个月持有期债券A |
1.2005 |
-0.04% |
| 2025-10-23 |
鹏扬聚利六个月持有期债券A |
1.2010 |
0.04% |
| 2025-10-22 |
鹏扬聚利六个月持有期债券A |
1.2005 |
-0.01% |
| 2025-10-21 |
鹏扬聚利六个月持有期债券A |
1.2006 |
0.08% |
| 2025-10-20 |
鹏扬聚利六个月持有期债券A |
1.1997 |
-0.03% |
| 2025-10-17 |
鹏扬聚利六个月持有期债券A |
1.2001 |
-0.07% |
| 2025-10-16 |
鹏扬聚利六个月持有期债券A |
1.2009 |
-0.01% |
| 2025-10-15 |
鹏扬聚利六个月持有期债券A |
1.2010 |
0.12% |
| 2025-10-14 |
鹏扬聚利六个月持有期债券A |
1.1996 |
-0.09% |
| 2025-10-13 |
鹏扬聚利六个月持有期债券A |
1.2007 |
0.08% |
| 2025-10-10 |
鹏扬聚利六个月持有期债券A |
1.1998 |
-0.03% |
| 2025-10-09 |
鹏扬聚利六个月持有期债券A |
1.2002 |
0.18% |
| 2025-09-30 |
鹏扬聚利六个月持有期债券A |
1.1980 |
0.13% |
| 2025-09-29 |
鹏扬聚利六个月持有期债券A |
1.1964 |
0.10% |
| 2025-09-26 |
鹏扬聚利六个月持有期债券A |
1.1952 |
-0.02% |
| 2025-09-25 |
鹏扬聚利六个月持有期债券A |
1.1954 |
-0.10% |
| 2025-09-24 |
鹏扬聚利六个月持有期债券A |
1.1966 |
0.02% |
| 2025-09-23 |
鹏扬聚利六个月持有期债券A |
1.1964 |
-0.16% |
| 2025-09-22 |
鹏扬聚利六个月持有期债券A |
1.1983 |
0.00% |
| 2025-09-19 |
鹏扬聚利六个月持有期债券A |
1.1983 |
-0.10% |
| 2025-09-18 |
鹏扬聚利六个月持有期债券A |
1.1995 |
-0.23% |
| 2025-09-17 |
鹏扬聚利六个月持有期债券A |
1.2023 |
0.18% |
| 2025-09-16 |
鹏扬聚利六个月持有期债券A |
1.2001 |
0.00% |
| 2025-09-15 |
鹏扬聚利六个月持有期债券A |
1.2001 |
0.05% |
| 2025-09-12 |
鹏扬聚利六个月持有期债券A |
1.1995 |
0.06% |
| 2025-09-11 |
鹏扬聚利六个月持有期债券A |
1.1988 |
0.03% |
| 2025-09-10 |
鹏扬聚利六个月持有期债券A |
1.1984 |
-0.17% |
| 2025-09-09 |
鹏扬聚利六个月持有期债券A |
1.2004 |
-0.04% |
| 2025-09-08 |
鹏扬聚利六个月持有期债券A |
1.2009 |
0.06% |
| 2025-09-05 |
鹏扬聚利六个月持有期债券A |
1.2002 |
0.09% |
| 2025-09-04 |
鹏扬聚利六个月持有期债券A |
1.1991 |
-0.04% |
| 2025-09-03 |
鹏扬聚利六个月持有期债券A |
1.1996 |
0.02% |
| 2025-09-02 |
鹏扬聚利六个月持有期债券A |
1.1994 |
-0.10% |
| 2025-09-01 |
鹏扬聚利六个月持有期债券A |
1.2006 |
0.23% |
| 2025-08-29 |
鹏扬聚利六个月持有期债券A |
1.1978 |
0.04% |
| 2025-08-28 |
鹏扬聚利六个月持有期债券A |
1.1973 |
-0.04% |
| 2025-08-27 |
鹏扬聚利六个月持有期债券A |
1.1978 |
-0.19% |
| 2025-08-26 |
鹏扬聚利六个月持有期债券A |
1.2001 |
0.05% |
| 2025-08-25 |
鹏扬聚利六个月持有期债券A |
1.1995 |
0.15% |
| 2025-08-22 |
鹏扬聚利六个月持有期债券A |
1.1977 |
0.09% |
| 2025-08-21 |
鹏扬聚利六个月持有期债券A |
1.1966 |
-0.03% |
| 2025-08-20 |
鹏扬聚利六个月持有期债券A |
1.1969 |
0.07% |
| 2025-08-19 |
鹏扬聚利六个月持有期债券A |
1.1961 |
-0.06% |
| 2025-08-18 |
鹏扬聚利六个月持有期债券A |
1.1968 |
-0.02% |
| 2025-08-15 |
鹏扬聚利六个月持有期债券A |
1.1970 |
0.07% |
| 2025-08-14 |
鹏扬聚利六个月持有期债券A |
1.1962 |
-0.08% |
| 2025-08-13 |
鹏扬聚利六个月持有期债券A |
1.1971 |
0.04% |
| 2025-08-12 |
鹏扬聚利六个月持有期债券A |
1.1966 |
-0.04% |
| 2025-08-11 |
鹏扬聚利六个月持有期债券A |
1.1971 |
0.03% |
| 2025-08-08 |
鹏扬聚利六个月持有期债券A |
1.1968 |
-0.02% |
| 2025-08-07 |
鹏扬聚利六个月持有期债券A |
1.1970 |
0.01% |
| 2025-08-06 |
鹏扬聚利六个月持有期债券A |
1.1969 |
0.04% |
| 2025-08-05 |
鹏扬聚利六个月持有期债券A |
1.1964 |
0.06% |
| 2025-08-04 |
鹏扬聚利六个月持有期债券A |
1.1957 |
0.09% |
| 2025-08-01 |
鹏扬聚利六个月持有期债券A |
1.1946 |
-0.02% |
| 2025-07-31 |
鹏扬聚利六个月持有期债券A |
1.1948 |
-0.11% |
| 2025-07-30 |
鹏扬聚利六个月持有期债券A |
1.1961 |
-0.03% |
| 2025-07-29 |
鹏扬聚利六个月持有期债券A |
1.1964 |
-0.04% |
| 2025-07-28 |
鹏扬聚利六个月持有期债券A |
1.1969 |
0.09% |
| 2025-07-25 |
鹏扬聚利六个月持有期债券A |
1.1958 |
-0.11% |
| 2025-07-24 |
鹏扬聚利六个月持有期债券A |
1.1971 |
0.04% |
| 2025-07-23 |
鹏扬聚利六个月持有期债券A |
1.1966 |
0.00% |
| 2025-07-22 |
鹏扬聚利六个月持有期债券A |
1.1966 |
0.11% |
| 2025-07-21 |
鹏扬聚利六个月持有期债券A |
1.1953 |
0.08% |
| 2025-07-18 |
鹏扬聚利六个月持有期债券A |
1.1944 |
0.10% |
| 2025-07-17 |
鹏扬聚利六个月持有期债券A |
1.1932 |
0.07% |
| 2025-07-16 |
鹏扬聚利六个月持有期债券A |
1.1924 |
0.01% |
| 2025-07-15 |
鹏扬聚利六个月持有期债券A |
1.1923 |
0.05% |
| 2025-07-14 |
鹏扬聚利六个月持有期债券A |
1.1917 |
-0.02% |
| 2025-07-11 |
鹏扬聚利六个月持有期债券A |
1.1919 |
0.03% |
| 2025-07-10 |
鹏扬聚利六个月持有期债券A |
1.1916 |
0.03% |
| 2025-07-09 |
鹏扬聚利六个月持有期债券A |
1.1912 |
-0.04% |
| 2025-07-08 |
鹏扬聚利六个月持有期债券A |
1.1917 |
0.05% |
| 2025-07-07 |
鹏扬聚利六个月持有期债券A |
1.1911 |
0.00% |
| 2025-07-04 |
鹏扬聚利六个月持有期债券A |
1.1911 |
0.00% |
| 2025-07-03 |
鹏扬聚利六个月持有期债券A |
1.1911 |
0.05% |
| 2025-07-02 |
鹏扬聚利六个月持有期债券A |
1.1905 |
0.08% |
| 2025-07-01 |
鹏扬聚利六个月持有期债券A |
1.1895 |
0.05% |
| 2025-06-30 |
鹏扬聚利六个月持有期债券A |
1.1889 |
-0.02% |
| 2025-06-27 |
鹏扬聚利六个月持有期债券A |
1.1891 |
0.01% |
| 2025-06-26 |
鹏扬聚利六个月持有期债券A |
1.1890 |
-0.07% |
| 2025-06-25 |
鹏扬聚利六个月持有期债券A |
1.1898 |
0.08% |
| 2025-06-24 |
鹏扬聚利六个月持有期债券A |
1.1888 |
0.12% |
| 2025-06-23 |
鹏扬聚利六个月持有期债券A |
1.1874 |
0.08% |
| 2025-06-20 |
鹏扬聚利六个月持有期债券A |
1.1864 |
0.05% |
| 2025-06-19 |
鹏扬聚利六个月持有期债券A |
1.1858 |
-0.06% |
| 2025-06-18 |
鹏扬聚利六个月持有期债券A |
1.1865 |
-0.03% |
| 2025-06-17 |
鹏扬聚利六个月持有期债券A |
1.1868 |
0.03% |
| 2025-06-16 |
鹏扬聚利六个月持有期债券A |
1.1865 |
0.02% |
| 2025-06-13 |
鹏扬聚利六个月持有期债券A |
1.1863 |
-0.09% |
| 2025-06-12 |
鹏扬聚利六个月持有期债券A |
1.1874 |
0.03% |
| 2025-06-11 |
鹏扬聚利六个月持有期债券A |
1.1871 |
0.11% |
| 2025-06-10 |
鹏扬聚利六个月持有期债券A |
1.1858 |
-0.01% |
| 2025-06-09 |
鹏扬聚利六个月持有期债券A |
1.1859 |
0.12% |
| 2025-06-06 |
鹏扬聚利六个月持有期债券A |
1.1845 |
0.03% |
| 2025-06-05 |
鹏扬聚利六个月持有期债券A |
1.1841 |
-0.02% |
| 2025-06-04 |
鹏扬聚利六个月持有期债券A |
1.1843 |
0.05% |
| 2025-06-03 |
鹏扬聚利六个月持有期债券A |
1.1837 |
0.01% |
| 2025-05-30 |
鹏扬聚利六个月持有期债券A |
1.1836 |
-0.02% |
| 2025-05-29 |
鹏扬聚利六个月持有期债券A |
1.1838 |
0.00% |
| 2025-05-28 |
鹏扬聚利六个月持有期债券A |
1.1838 |
0.02% |
| 2025-05-27 |
鹏扬聚利六个月持有期债券A |
1.1836 |
0.01% |
| 2025-05-26 |
鹏扬聚利六个月持有期债券A |
1.1835 |
-0.01% |
| 2025-05-23 |
鹏扬聚利六个月持有期债券A |
1.1836 |
0.00% |
| 2025-05-22 |
鹏扬聚利六个月持有期债券A |
1.1836 |
-0.07% |
| 2025-05-21 |
鹏扬聚利六个月持有期债券A |
1.1844 |
0.06% |
| 2025-05-20 |
鹏扬聚利六个月持有期债券A |
1.1837 |
0.11% |
| 2025-05-19 |
鹏扬聚利六个月持有期债券A |
1.1824 |
0.03% |
| 2025-05-16 |
鹏扬聚利六个月持有期债券A |
1.1820 |
-0.05% |
| 2025-05-15 |
鹏扬聚利六个月持有期债券A |
1.1826 |
-0.08% |
| 2025-05-14 |
鹏扬聚利六个月持有期债券A |
1.1835 |
0.05% |
| 2025-05-13 |
鹏扬聚利六个月持有期债券A |
1.1829 |
-0.01% |
| 2025-05-12 |
鹏扬聚利六个月持有期债券A |
1.1830 |
0.05% |
| 2025-05-09 |
鹏扬聚利六个月持有期债券A |
1.1824 |
0.03% |
| 2025-05-08 |
鹏扬聚利六个月持有期债券A |
1.1820 |
0.06% |
| 2025-05-07 |
鹏扬聚利六个月持有期债券A |
1.1813 |
0.00% |
| 2025-05-06 |
鹏扬聚利六个月持有期债券A |
1.1813 |
0.15% |
| 2025-04-30 |
鹏扬聚利六个月持有期债券A |
1.1795 |
0.03% |
| 2025-04-29 |
鹏扬聚利六个月持有期债券A |
1.1791 |
0.09% |
| 2025-04-28 |
鹏扬聚利六个月持有期债券A |
1.1780 |
-0.05% |
| 2025-04-25 |
鹏扬聚利六个月持有期债券A |
1.1786 |
0.01% |
| 2025-04-24 |
鹏扬聚利六个月持有期债券A |
1.1785 |
-0.03% |
| 2025-04-23 |
鹏扬聚利六个月持有期债券A |
1.1789 |
-0.01% |
| 2025-04-22 |
鹏扬聚利六个月持有期债券A |
1.1790 |
0.01% |
| 2025-04-21 |
鹏扬聚利六个月持有期债券A |
1.1789 |
0.08% |
| 2025-04-18 |
鹏扬聚利六个月持有期债券A |
1.1779 |
-0.03% |
| 2025-04-17 |
鹏扬聚利六个月持有期债券A |
1.1783 |
0.03% |
| 2025-04-16 |
鹏扬聚利六个月持有期债券A |
1.1779 |
-0.02% |
| 2025-04-15 |
鹏扬聚利六个月持有期债券A |
1.1781 |
0.01% |
| 2025-04-14 |
鹏扬聚利六个月持有期债券A |
1.1780 |
0.10% |
| 2025-04-11 |
鹏扬聚利六个月持有期债券A |
1.1768 |
0.00% |
| 2025-04-10 |
鹏扬聚利六个月持有期债券A |
1.1768 |
0.17% |
| 2025-04-09 |
鹏扬聚利六个月持有期债券A |
1.1748 |
0.20% |
| 2025-04-08 |
鹏扬聚利六个月持有期债券A |
1.1724 |
0.20% |
| 2025-04-07 |
鹏扬聚利六个月持有期债券A |
1.1701 |
-0.39% |
| 2025-04-03 |
鹏扬聚利六个月持有期债券A |
1.1747 |
0.16% |
| 2025-04-02 |
鹏扬聚利六个月持有期债券A |
1.1728 |
0.03% |
| 2025-04-01 |
鹏扬聚利六个月持有期债券A |
1.1724 |
0.03% |
| 2025-03-31 |
鹏扬聚利六个月持有期债券A |
1.1721 |
-0.08% |
| 2025-03-28 |
鹏扬聚利六个月持有期债券A |
1.1730 |
-0.04% |
| 2025-03-27 |
鹏扬聚利六个月持有期债券A |
1.1735 |
0.03% |
| 2025-03-26 |
鹏扬聚利六个月持有期债券A |
1.1732 |
0.05% |
| 2025-03-25 |
鹏扬聚利六个月持有期债券A |
1.1726 |
0.03% |
| 2025-03-24 |
鹏扬聚利六个月持有期债券A |
1.1722 |
0.06% |
| 2025-03-21 |
鹏扬聚利六个月持有期债券A |
1.1715 |
-0.12% |
| 2025-03-20 |
鹏扬聚利六个月持有期债券A |
1.1729 |
0.06% |
| 2025-03-19 |
鹏扬聚利六个月持有期债券A |
1.1722 |
0.09% |
| 2025-03-18 |
鹏扬聚利六个月持有期债券A |
1.1711 |
0.15% |
| 2025-03-17 |
鹏扬聚利六个月持有期债券A |
1.1693 |
-0.06% |
| 2025-03-14 |
鹏扬聚利六个月持有期债券A |
1.1700 |
0.23% |
| 2025-03-13 |
鹏扬聚利六个月持有期债券A |
1.1673 |
0.05% |
| 2025-03-12 |
鹏扬聚利六个月持有期债券A |
1.1667 |
0.00% |
| 2025-03-11 |
鹏扬聚利六个月持有期债券A |
1.1667 |
-0.07% |
| 2025-03-10 |
鹏扬聚利六个月持有期债券A |
1.1675 |
-0.05% |
| 2025-03-07 |
鹏扬聚利六个月持有期债券A |
1.1681 |
-0.13% |
| 2025-03-06 |
鹏扬聚利六个月持有期债券A |
1.1696 |
0.14% |
| 2025-03-05 |
鹏扬聚利六个月持有期债券A |
1.1680 |
0.04% |
| 2025-03-04 |
鹏扬聚利六个月持有期债券A |
1.1675 |
0.05% |
| 2025-03-03 |
鹏扬聚利六个月持有期债券A |
1.1669 |
0.11% |
| 2025-02-28 |
鹏扬聚利六个月持有期债券A |
1.1656 |
-0.12% |
| 2025-02-27 |
鹏扬聚利六个月持有期债券A |
1.1670 |
0.06% |
| 2025-02-26 |
鹏扬聚利六个月持有期债券A |
1.1663 |
0.17% |
| 2025-02-25 |
鹏扬聚利六个月持有期债券A |
1.1643 |
-0.15% |
| 2025-02-24 |
鹏扬聚利六个月持有期债券A |
1.1661 |
-0.14% |
| 2025-02-21 |
鹏扬聚利六个月持有期债券A |
1.1677 |
-0.03% |
| 2025-02-20 |
鹏扬聚利六个月持有期债券A |
1.1681 |
-0.13% |
| 2025-02-19 |
鹏扬聚利六个月持有期债券A |
1.1696 |
0.08% |
| 2025-02-18 |
鹏扬聚利六个月持有期债券A |
1.1687 |
-0.10% |
| 2025-02-17 |
鹏扬聚利六个月持有期债券A |
1.1699 |
-0.11% |
| 2025-02-14 |
鹏扬聚利六个月持有期债券A |
1.1712 |
0.03% |
| 2025-02-13 |
鹏扬聚利六个月持有期债券A |
1.1708 |
-0.04% |
| 2025-02-12 |
鹏扬聚利六个月持有期债券A |
1.1713 |
0.12% |
| 2025-02-11 |
鹏扬聚利六个月持有期债券A |
1.1699 |
-0.09% |
| 2025-02-10 |
鹏扬聚利六个月持有期债券A |
1.1710 |
0.07% |
| 2025-02-07 |
鹏扬聚利六个月持有期债券A |
1.1702 |
0.17% |
| 2025-02-06 |
鹏扬聚利六个月持有期债券A |
1.1682 |
0.12% |
| 2025-02-05 |
鹏扬聚利六个月持有期债券A |
1.1668 |
0.03% |
| 2025-01-27 |
鹏扬聚利六个月持有期债券A |
1.1664 |
0.11% |
| 2025-01-24 |
鹏扬聚利六个月持有期债券A |
1.1651 |
0.02% |
| 2025-01-23 |
鹏扬聚利六个月持有期债券A |
1.1649 |
-0.06% |
| 2025-01-22 |
鹏扬聚利六个月持有期债券A |
1.1656 |
-0.13% |
| 2025-01-21 |
鹏扬聚利六个月持有期债券A |
1.1671 |
0.04% |
| 2025-01-20 |
鹏扬聚利六个月持有期债券A |
1.1666 |
0.04% |
| 2025-01-17 |
鹏扬聚利六个月持有期债券A |
1.1661 |
0.05% |
| 2025-01-16 |
鹏扬聚利六个月持有期债券A |
1.1655 |
-0.02% |
| 2025-01-15 |
鹏扬聚利六个月持有期债券A |
1.1657 |
-0.09% |
| 2025-01-14 |
鹏扬聚利六个月持有期债券A |
1.1667 |
0.21% |
| 2025-01-13 |
鹏扬聚利六个月持有期债券A |
1.1642 |
-0.07% |
| 2025-01-10 |
鹏扬聚利六个月持有期债券A |
1.1650 |
-0.16% |
| 2025-01-09 |
鹏扬聚利六个月持有期债券A |
1.1669 |
-0.06% |
| 2025-01-08 |
鹏扬聚利六个月持有期债券A |
1.1676 |
-0.06% |
| 2025-01-07 |
鹏扬聚利六个月持有期债券A |
1.1683 |
-0.03% |
| 2025-01-06 |
鹏扬聚利六个月持有期债券A |
1.1687 |
-0.03% |
| 2025-01-03 |
鹏扬聚利六个月持有期债券A |
1.1691 |
0.01% |
| 2025-01-02 |
鹏扬聚利六个月持有期债券A |
1.1690 |
-0.04% |
