近一季鹏扬利鑫60天滚动持有债券A基金净值查询
查询指定日期范围鹏扬利鑫60天滚动持有债券A014097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏扬利鑫60天滚动持有债券A |
1.0841 |
0.01% |
| 2024-05-08 |
鹏扬利鑫60天滚动持有债券A |
1.0840 |
0.03% |
| 2024-05-07 |
鹏扬利鑫60天滚动持有债券A |
1.0837 |
0.05% |
| 2024-05-06 |
鹏扬利鑫60天滚动持有债券A |
1.0832 |
0.05% |
| 2024-04-30 |
鹏扬利鑫60天滚动持有债券A |
1.0827 |
0.02% |
| 2024-04-29 |
鹏扬利鑫60天滚动持有债券A |
1.0825 |
-0.07% |
| 2024-04-26 |
鹏扬利鑫60天滚动持有债券A |
1.0833 |
-0.05% |
| 2024-04-25 |
鹏扬利鑫60天滚动持有债券A |
1.0838 |
-0.02% |
| 2024-04-24 |
鹏扬利鑫60天滚动持有债券A |
1.0840 |
-0.03% |
| 2024-04-23 |
鹏扬利鑫60天滚动持有债券A |
1.0843 |
0.04% |
| 2024-04-22 |
鹏扬利鑫60天滚动持有债券A |
1.0839 |
0.05% |
| 2024-04-19 |
鹏扬利鑫60天滚动持有债券A |
1.0834 |
0.03% |
| 2024-04-18 |
鹏扬利鑫60天滚动持有债券A |
1.0831 |
0.04% |
| 2024-04-17 |
鹏扬利鑫60天滚动持有债券A |
1.0827 |
0.02% |
| 2024-04-16 |
鹏扬利鑫60天滚动持有债券A |
1.0825 |
0.01% |
| 2024-04-15 |
鹏扬利鑫60天滚动持有债券A |
1.0824 |
0.05% |
| 2024-04-12 |
鹏扬利鑫60天滚动持有债券A |
1.0819 |
0.05% |
| 2024-04-11 |
鹏扬利鑫60天滚动持有债券A |
1.0814 |
0.04% |
| 2024-04-10 |
鹏扬利鑫60天滚动持有债券A |
1.0810 |
0.02% |
| 2024-04-09 |
鹏扬利鑫60天滚动持有债券A |
1.0808 |
0.03% |
| 2024-04-08 |
鹏扬利鑫60天滚动持有债券A |
1.0805 |
0.05% |
| 2024-04-03 |
鹏扬利鑫60天滚动持有债券A |
1.0800 |
0.03% |
| 2024-04-02 |
鹏扬利鑫60天滚动持有债券A |
1.0797 |
0.02% |
| 2024-04-01 |
鹏扬利鑫60天滚动持有债券A |
1.0795 |
0.02% |
| 2024-03-29 |
鹏扬利鑫60天滚动持有债券A |
1.0793 |
0.03% |
| 2024-03-28 |
鹏扬利鑫60天滚动持有债券A |
1.0790 |
0.01% |
| 2024-03-27 |
鹏扬利鑫60天滚动持有债券A |
1.0789 |
0.02% |
| 2024-03-26 |
鹏扬利鑫60天滚动持有债券A |
1.0787 |
0.01% |
| 2024-03-25 |
鹏扬利鑫60天滚动持有债券A |
1.0786 |
-0.01% |
| 2024-03-22 |
鹏扬利鑫60天滚动持有债券A |
1.0787 |
0.01% |
| 2024-03-21 |
鹏扬利鑫60天滚动持有债券A |
1.0786 |
0.02% |
| 2024-03-20 |
鹏扬利鑫60天滚动持有债券A |
1.0784 |
0.01% |
| 2024-03-19 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
0.03% |
| 2024-03-18 |
鹏扬利鑫60天滚动持有债券A |
1.0780 |
0.02% |
| 2024-03-15 |
鹏扬利鑫60天滚动持有债券A |
1.0778 |
0.01% |
| 2024-03-14 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
-0.02% |
| 2024-03-13 |
鹏扬利鑫60天滚动持有债券A |
1.0779 |
-0.02% |
| 2024-03-12 |
鹏扬利鑫60天滚动持有债券A |
1.0781 |
-0.03% |
| 2024-03-11 |
鹏扬利鑫60天滚动持有债券A |
1.0784 |
0.01% |
| 2024-03-08 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
0.00% |
| 2024-03-07 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
0.02% |
| 2024-03-06 |
鹏扬利鑫60天滚动持有债券A |
1.0781 |
0.04% |
| 2024-03-05 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
0.00% |
| 2024-03-04 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
0.03% |
| 2024-03-01 |
鹏扬利鑫60天滚动持有债券A |
1.0774 |
-0.02% |
| 2024-02-29 |
鹏扬利鑫60天滚动持有债券A |
1.0776 |
0.04% |
| 2024-02-28 |
鹏扬利鑫60天滚动持有债券A |
1.0772 |
0.02% |
| 2024-02-27 |
鹏扬利鑫60天滚动持有债券A |
1.0770 |
0.02% |
| 2024-02-26 |
鹏扬利鑫60天滚动持有债券A |
1.0768 |
0.04% |
| 2024-02-23 |
鹏扬利鑫60天滚动持有债券A |
1.0764 |
0.03% |
| 2024-02-22 |
鹏扬利鑫60天滚动持有债券A |
1.0761 |
0.03% |
| 2024-02-21 |
鹏扬利鑫60天滚动持有债券A |
1.0758 |
0.03% |
| 2024-02-20 |
鹏扬利鑫60天滚动持有债券A |
1.0755 |
0.04% |
| 2024-02-19 |
鹏扬利鑫60天滚动持有债券A |
1.0751 |
0.07% |
