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 |
| 2024-05-10 |
鹏扬淳熙一年定开债券发起式 |
1.1195 |
0.03% |
| 2024-05-09 |
鹏扬淳熙一年定开债券发起式 |
1.1192 |
-0.04% |
| 2024-05-08 |
鹏扬淳熙一年定开债券发起式 |
1.1196 |
0.00% |
| 2024-05-07 |
鹏扬淳熙一年定开债券发起式 |
1.1196 |
0.09% |
| 2024-05-06 |
鹏扬淳熙一年定开债券发起式 |
1.1186 |
0.07% |
| 2024-04-30 |
鹏扬淳熙一年定开债券发起式 |
1.1178 |
0.13% |
| 2024-04-29 |
鹏扬淳熙一年定开债券发起式 |
1.1163 |
-0.33% |
| 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% |
