今年以来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% |
| 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% |
| 2024-03-27 |
鹏扬淳熙一年定开债券发起式 |
1.1121 |
0.06% |
| 2024-03-26 |
鹏扬淳熙一年定开债券发起式 |
1.1114 |
0.00% |
| 2024-03-25 |
鹏扬淳熙一年定开债券发起式 |
1.1114 |
-0.04% |
| 2024-03-22 |
鹏扬淳熙一年定开债券发起式 |
1.1119 |
0.01% |
| 2024-03-21 |
鹏扬淳熙一年定开债券发起式 |
1.1118 |
0.04% |
| 2024-03-20 |
鹏扬淳熙一年定开债券发起式 |
1.1114 |
0.00% |
| 2024-03-19 |
鹏扬淳熙一年定开债券发起式 |
1.1114 |
0.09% |
| 2024-03-18 |
鹏扬淳熙一年定开债券发起式 |
1.1104 |
0.09% |
| 2024-03-15 |
鹏扬淳熙一年定开债券发起式 |
1.1094 |
0.05% |
| 2024-03-14 |
鹏扬淳熙一年定开债券发起式 |
1.1089 |
-0.05% |
| 2024-03-13 |
鹏扬淳熙一年定开债券发起式 |
1.1094 |
-0.05% |
| 2024-03-12 |
鹏扬淳熙一年定开债券发起式 |
1.1099 |
-0.15% |
| 2024-03-11 |
鹏扬淳熙一年定开债券发起式 |
1.1116 |
-0.06% |
| 2024-03-08 |
鹏扬淳熙一年定开债券发起式 |
1.1123 |
0.01% |
| 2024-03-07 |
鹏扬淳熙一年定开债券发起式 |
1.1122 |
0.04% |
| 2024-03-06 |
鹏扬淳熙一年定开债券发起式 |
1.1117 |
0.18% |
| 2024-03-05 |
鹏扬淳熙一年定开债券发起式 |
1.1097 |
0.06% |
| 2024-03-04 |
鹏扬淳熙一年定开债券发起式 |
1.1090 |
0.05% |
| 2024-03-01 |
鹏扬淳熙一年定开债券发起式 |
1.1085 |
-0.12% |
| 2024-02-29 |
鹏扬淳熙一年定开债券发起式 |
1.1098 |
0.11% |
| 2024-02-28 |
鹏扬淳熙一年定开债券发起式 |
1.1086 |
0.07% |
| 2024-02-27 |
鹏扬淳熙一年定开债券发起式 |
1.1078 |
0.09% |
| 2024-02-26 |
鹏扬淳熙一年定开债券发起式 |
1.1068 |
0.05% |
| 2024-02-23 |
鹏扬淳熙一年定开债券发起式 |
1.1062 |
0.12% |
| 2024-02-22 |
鹏扬淳熙一年定开债券发起式 |
1.1049 |
0.09% |
| 2024-02-21 |
鹏扬淳熙一年定开债券发起式 |
1.1039 |
0.05% |
| 2024-02-20 |
鹏扬淳熙一年定开债券发起式 |
1.1034 |
0.06% |
| 2024-02-19 |
鹏扬淳熙一年定开债券发起式 |
1.1027 |
0.12% |
| 2024-02-08 |
鹏扬淳熙一年定开债券发起式 |
1.1014 |
0.01% |
| 2024-02-07 |
鹏扬淳熙一年定开债券发起式 |
1.1013 |
0.04% |
| 2024-02-06 |
鹏扬淳熙一年定开债券发起式 |
1.1009 |
-0.09% |
| 2024-02-05 |
鹏扬淳熙一年定开债券发起式 |
1.1019 |
0.12% |
| 2024-02-02 |
鹏扬淳熙一年定开债券发起式 |
1.1006 |
0.03% |
| 2024-02-01 |
鹏扬淳熙一年定开债券发起式 |
1.1003 |
0.03% |
| 2024-01-31 |
鹏扬淳熙一年定开债券发起式 |
1.1000 |
0.13% |
| 2024-01-30 |
鹏扬淳熙一年定开债券发起式 |
1.0986 |
0.24% |
| 2024-01-29 |
鹏扬淳熙一年定开债券发起式 |
1.0960 |
0.07% |
| 2024-01-26 |
鹏扬淳熙一年定开债券发起式 |
1.0952 |
-0.01% |
| 2024-01-25 |
鹏扬淳熙一年定开债券发起式 |
1.0953 |
0.11% |
| 2024-01-24 |
鹏扬淳熙一年定开债券发起式 |
1.0941 |
0.05% |
| 2024-01-23 |
鹏扬淳熙一年定开债券发起式 |
1.0936 |
-0.02% |
| 2024-01-22 |
鹏扬淳熙一年定开债券发起式 |
1.0938 |
0.06% |
| 2024-01-19 |
鹏扬淳熙一年定开债券发起式 |
1.0931 |
0.05% |
| 2024-01-18 |
鹏扬淳熙一年定开债券发起式 |
1.0926 |
0.04% |
| 2024-01-17 |
鹏扬淳熙一年定开债券发起式 |
1.0922 |
0.07% |
| 2024-01-16 |
鹏扬淳熙一年定开债券发起式 |
1.0914 |
-0.03% |
| 2024-01-15 |
鹏扬淳熙一年定开债券发起式 |
1.0917 |
0.05% |
| 2024-01-12 |
鹏扬淳熙一年定开债券发起式 |
1.0911 |
-0.01% |
| 2024-01-11 |
鹏扬淳熙一年定开债券发起式 |
1.0912 |
0.04% |
| 2024-01-10 |
鹏扬淳熙一年定开债券发起式 |
1.0908 |
-0.01% |
| 2024-01-09 |
鹏扬淳熙一年定开债券发起式 |
1.0909 |
0.09% |
| 2024-01-08 |
鹏扬淳熙一年定开债券发起式 |
1.0899 |
0.02% |
| 2024-01-05 |
鹏扬淳熙一年定开债券发起式 |
1.0897 |
0.13% |
| 2024-01-04 |
鹏扬淳熙一年定开债券发起式 |
1.0883 |
0.05% |
| 2024-01-03 |
鹏扬淳熙一年定开债券发起式 |
1.0878 |
0.00% |
| 2024-01-02 |
鹏扬淳熙一年定开债券发起式 |
1.0878 |
-0.01% |
