近一月鹏扬淳悦一年定开债发起式基金净值查询
查询指定日期范围鹏扬淳悦一年定开债发起式008807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 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
-0.12% |
| 2024-04-25 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
-0.02% |
| 2024-04-24 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
-0.11% |
| 2024-04-23 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
0.07% |
| 2024-04-22 |
鹏扬淳悦一年定开债发起式 |
1.0138 |
0.07% |
| 2024-04-19 |
鹏扬淳悦一年定开债发起式 |
1.0131 |
0.05% |
| 2024-04-18 |
鹏扬淳悦一年定开债发起式 |
1.0126 |
0.06% |
| 2024-04-17 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
0.03% |
| 2024-04-16 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
-0.02% |
| 2024-04-15 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
0.04% |
| 2024-04-12 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
0.08% |
| 2024-04-11 |
鹏扬淳悦一年定开债发起式 |
1.0107 |
0.05% |
| 2024-04-10 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
0.02% |
| 2024-04-09 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
0.05% |
| 2024-04-08 |
鹏扬淳悦一年定开债发起式 |
1.0095 |
0.07% |
| 2024-04-03 |
鹏扬淳悦一年定开债发起式 |
1.0088 |
0.06% |
| 2024-04-02 |
鹏扬淳悦一年定开债发起式 |
1.0082 |
0.04% |
| 2024-04-01 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
0.00% |
| 2024-03-29 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
0.03% |
| 2024-03-28 |
鹏扬淳悦一年定开债发起式 |
1.0075 |
0.03% |
