近一月鹏扬淳熙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熙一年定开债券发起式013265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 |
鹏扬淳熙一年定开债券发起式 |
1.1200 |
-0.15% |
2024-04-25 |
鹏扬淳熙一年定开债券发起式 |
1.1217 |
-0.02% |
2024-04-24 |
鹏扬淳熙一年定开债券发起式 |
1.1219 |
-0.14% |
2024-04-23 |
鹏扬淳熙一年定开债券发起式 |
1.1235 |
0.11% |
2024-04-22 |
鹏扬淳熙一年定开债券发起式 |
1.1223 |
0.12% |
2024-04-19 |
鹏扬淳熙一年定开债券发起式 |
1.1210 |
0.05% |
2024-04-18 |
鹏扬淳熙一年定开债券发起式 |
1.1204 |
0.11% |
2024-04-17 |
鹏扬淳熙一年定开债券发起式 |
1.1192 |
0.04% |
2024-04-16 |
鹏扬淳熙一年定开债券发起式 |
1.1188 |
0.00% |
2024-04-15 |
鹏扬淳熙一年定开债券发起式 |
1.1188 |
0.05% |
2024-04-12 |
鹏扬淳熙一年定开债券发起式 |
1.1182 |
0.13% |
2024-04-11 |
鹏扬淳熙一年定开债券发起式 |
1.1168 |
0.05% |
2024-04-10 |
鹏扬淳熙一年定开债券发起式 |
1.1162 |
0.00% |
2024-04-09 |
鹏扬淳熙一年定开债券发起式 |
1.1162 |
0.06% |
2024-04-08 |
鹏扬淳熙一年定开债券发起式 |
1.1155 |
0.11% |
2024-04-03 |
鹏扬淳熙一年定开债券发起式 |
1.1143 |
0.08% |
2024-04-02 |
鹏扬淳熙一年定开债券发起式 |
1.1134 |
0.07% |
2024-04-01 |
鹏扬淳熙一年定开债券发起式 |
1.1126 |
-0.03% |
2024-03-29 |
鹏扬淳熙一年定开债券发起式 |
1.1129 |
0.04% |
2024-03-28 |
鹏扬淳熙一年定开债券发起式 |
1.1124 |
0.03% |