近一月鹏扬汇利债券A基金净值查询
查询指定日期范围鹏扬汇利债券A004585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬汇利债券A |
1.1643 |
0.34% |
| 2025-12-16 |
鹏扬汇利债券A |
1.1604 |
-0.19% |
| 2025-12-15 |
鹏扬汇利债券A |
1.1626 |
-0.03% |
| 2025-12-12 |
鹏扬汇利债券A |
1.1630 |
0.10% |
| 2025-12-11 |
鹏扬汇利债券A |
1.1618 |
0.02% |
| 2025-12-10 |
鹏扬汇利债券A |
1.1616 |
0.12% |
| 2025-12-09 |
鹏扬汇利债券A |
1.1602 |
-0.14% |
| 2025-12-08 |
鹏扬汇利债券A |
1.1618 |
-0.01% |
| 2025-12-05 |
鹏扬汇利债券A |
1.1619 |
0.22% |
| 2025-12-04 |
鹏扬汇利债券A |
1.1593 |
-0.20% |
| 2025-12-03 |
鹏扬汇利债券A |
1.1616 |
-0.09% |
| 2025-12-02 |
鹏扬汇利债券A |
1.1627 |
-0.15% |
| 2025-12-01 |
鹏扬汇利债券A |
1.1644 |
0.09% |
| 2025-11-28 |
鹏扬汇利债券A |
1.1633 |
0.03% |
| 2025-11-27 |
鹏扬汇利债券A |
1.1630 |
-0.07% |
| 2025-11-26 |
鹏扬汇利债券A |
1.1638 |
-0.21% |
| 2025-11-25 |
鹏扬汇利债券A |
1.1663 |
0.02% |
| 2025-11-24 |
鹏扬汇利债券A |
1.1661 |
0.04% |
| 2025-11-21 |
鹏扬汇利债券A |
1.1656 |
-0.39% |
| 2025-11-20 |
鹏扬汇利债券A |
1.1702 |
-0.08% |
| 2025-11-19 |
鹏扬汇利债券A |
1.1711 |
-0.03% |
| 2025-11-18 |
鹏扬汇利债券A |
1.1715 |
-0.12% |
