近一月鹏扬聚利六个月持有期债券C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C008502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬聚利六个月持有期债券C |
1.1701 |
0.01% |
| 2025-12-17 |
鹏扬聚利六个月持有期债券C |
1.1700 |
0.19% |
| 2025-12-16 |
鹏扬聚利六个月持有期债券C |
1.1678 |
-0.11% |
| 2025-12-15 |
鹏扬聚利六个月持有期债券C |
1.1691 |
-0.04% |
| 2025-12-12 |
鹏扬聚利六个月持有期债券C |
1.1696 |
0.09% |
| 2025-12-11 |
鹏扬聚利六个月持有期债券C |
1.1686 |
0.03% |
| 2025-12-10 |
鹏扬聚利六个月持有期债券C |
1.1683 |
0.05% |
| 2025-12-09 |
鹏扬聚利六个月持有期债券C |
1.1677 |
-0.03% |
| 2025-12-08 |
鹏扬聚利六个月持有期债券C |
1.1681 |
-0.03% |
| 2025-12-05 |
鹏扬聚利六个月持有期债券C |
1.1684 |
0.12% |
| 2025-12-04 |
鹏扬聚利六个月持有期债券C |
1.1670 |
-0.16% |
| 2025-12-03 |
鹏扬聚利六个月持有期债券C |
1.1689 |
-0.12% |
| 2025-12-02 |
鹏扬聚利六个月持有期债券C |
1.1703 |
-0.08% |
| 2025-12-01 |
鹏扬聚利六个月持有期债券C |
1.1712 |
0.04% |
| 2025-11-28 |
鹏扬聚利六个月持有期债券C |
1.1707 |
0.01% |
| 2025-11-27 |
鹏扬聚利六个月持有期债券C |
1.1706 |
-0.07% |
| 2025-11-26 |
鹏扬聚利六个月持有期债券C |
1.1714 |
-0.16% |
| 2025-11-25 |
鹏扬聚利六个月持有期债券C |
1.1733 |
0.00% |
| 2025-11-24 |
鹏扬聚利六个月持有期债券C |
1.1733 |
0.04% |
| 2025-11-21 |
鹏扬聚利六个月持有期债券C |
1.1728 |
-0.26% |
| 2025-11-20 |
鹏扬聚利六个月持有期债券C |
1.1758 |
-0.04% |
| 2025-11-19 |
鹏扬聚利六个月持有期债券C |
1.1763 |
-0.04% |
