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 |
| 2024-04-23 |
鹏扬汇利债券A |
1.0691 |
-0.10% |
| 2024-04-22 |
鹏扬汇利债券A |
1.0702 |
0.07% |
| 2024-04-19 |
鹏扬汇利债券A |
1.0695 |
-0.03% |
| 2024-04-18 |
鹏扬汇利债券A |
1.0698 |
0.10% |
| 2024-04-17 |
鹏扬汇利债券A |
1.0687 |
0.45% |
| 2024-04-16 |
鹏扬汇利债券A |
1.0639 |
-0.33% |
| 2024-04-15 |
鹏扬汇利债券A |
1.0674 |
0.07% |
| 2024-04-12 |
鹏扬汇利债券A |
1.0667 |
-0.03% |
| 2024-04-11 |
鹏扬汇利债券A |
1.0670 |
0.03% |
| 2024-04-10 |
鹏扬汇利债券A |
1.0667 |
-0.23% |
| 2024-04-09 |
鹏扬汇利债券A |
1.0692 |
0.23% |
| 2024-04-08 |
鹏扬汇利债券A |
1.0667 |
-0.26% |
| 2024-04-03 |
鹏扬汇利债券A |
1.0695 |
-0.06% |
| 2024-04-02 |
鹏扬汇利债券A |
1.0701 |
-0.01% |
| 2024-04-01 |
鹏扬汇利债券A |
1.0702 |
0.39% |
| 2024-03-29 |
鹏扬汇利债券A |
1.0660 |
0.12% |
| 2024-03-28 |
鹏扬汇利债券A |
1.0647 |
0.13% |
| 2024-03-27 |
鹏扬汇利债券A |
1.0633 |
-0.31% |
| 2024-03-26 |
鹏扬汇利债券A |
1.0666 |
0.02% |
| 2024-03-25 |
鹏扬汇利债券A |
1.0664 |
-0.26% |
