近一年鹏扬汇利债券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 |
| 2024-04-25 |
鹏扬汇利债券A |
1.0712 |
0.03% |
| 2024-04-24 |
鹏扬汇利债券A |
1.0709 |
0.17% |
| 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% |
| 2024-03-22 |
鹏扬汇利债券A |
1.0692 |
-0.31% |
| 2024-03-21 |
鹏扬汇利债券A |
1.0725 |
0.03% |
| 2024-03-20 |
鹏扬汇利债券A |
1.0722 |
0.01% |
| 2024-03-19 |
鹏扬汇利债券A |
1.0721 |
-0.08% |
| 2024-03-18 |
鹏扬汇利债券A |
1.0730 |
0.25% |
| 2024-03-15 |
鹏扬汇利债券A |
1.0703 |
0.10% |
| 2024-03-14 |
鹏扬汇利债券A |
1.0692 |
-0.19% |
| 2024-03-13 |
鹏扬汇利债券A |
1.0712 |
-0.07% |
| 2024-03-12 |
鹏扬汇利债券A |
1.0719 |
0.20% |
| 2024-03-11 |
鹏扬汇利债券A |
1.0698 |
0.35% |
| 2024-03-08 |
鹏扬汇利债券A |
1.0661 |
0.00% |
| 2024-03-07 |
鹏扬汇利债券A |
1.0661 |
-0.17% |
| 2024-03-06 |
鹏扬汇利债券A |
1.0679 |
-0.06% |
| 2024-03-05 |
鹏扬汇利债券A |
1.0685 |
-0.05% |
| 2024-03-04 |
鹏扬汇利债券A |
1.0690 |
-0.06% |
| 2024-03-01 |
鹏扬汇利债券A |
1.0696 |
0.04% |
| 2024-02-29 |
鹏扬汇利债券A |
1.0692 |
0.43% |
| 2024-02-28 |
鹏扬汇利债券A |
1.0646 |
-0.46% |
| 2024-02-27 |
鹏扬汇利债券A |
1.0695 |
0.31% |
| 2024-02-26 |
鹏扬汇利债券A |
1.0662 |
0.03% |
| 2024-02-23 |
鹏扬汇利债券A |
1.0659 |
0.11% |
| 2024-02-22 |
鹏扬汇利债券A |
1.0647 |
0.14% |
| 2024-02-21 |
鹏扬汇利债券A |
1.0632 |
0.29% |
| 2024-02-20 |
鹏扬汇利债券A |
1.0601 |
0.11% |
| 2024-02-19 |
鹏扬汇利债券A |
1.0589 |
0.04% |
| 2024-02-08 |
鹏扬汇利债券A |
1.0585 |
0.43% |
| 2024-02-07 |
鹏扬汇利债券A |
1.0540 |
0.51% |
| 2024-02-06 |
鹏扬汇利债券A |
1.0487 |
0.97% |
| 2024-02-05 |
鹏扬汇利债券A |
1.0386 |
-0.31% |
| 2024-02-02 |
鹏扬汇利债券A |
1.0418 |
-0.36% |
| 2024-02-01 |
鹏扬汇利债券A |
1.0456 |
-0.08% |
| 2024-01-31 |
鹏扬汇利债券A |
1.0464 |
-0.41% |
| 2024-01-30 |
鹏扬汇利债券A |
1.0507 |
-0.33% |
| 2024-01-29 |
鹏扬汇利债券A |
1.0542 |
-0.17% |
| 2024-01-26 |
鹏扬汇利债券A |
1.0560 |
-0.06% |
| 2024-01-25 |
鹏扬汇利债券A |
1.0566 |
0.50% |
| 2024-01-24 |
鹏扬汇利债券A |
1.0513 |
0.31% |
| 2024-01-23 |
鹏扬汇利债券A |
1.0481 |
0.17% |
| 2024-01-22 |
鹏扬汇利债券A |
1.0463 |
-0.68% |
| 2024-01-19 |
鹏扬汇利债券A |
1.0535 |
-0.06% |
| 2024-01-18 |
鹏扬汇利债券A |
1.0541 |
0.05% |
| 2024-01-17 |
鹏扬汇利债券A |
1.0536 |
-0.42% |
| 2024-01-16 |
鹏扬汇利债券A |
1.0580 |
-0.01% |
| 2024-01-15 |
鹏扬汇利债券A |
1.0581 |
-0.04% |
| 2024-01-12 |
鹏扬汇利债券A |
1.0585 |
-0.08% |
| 2024-01-11 |
鹏扬汇利债券A |
1.0593 |
0.20% |
| 2024-01-10 |
鹏扬汇利债券A |
1.0572 |
-0.06% |
| 2024-01-09 |
鹏扬汇利债券A |
1.0578 |
0.10% |
| 2024-01-08 |
鹏扬汇利债券A |
1.0567 |
-0.41% |
| 2024-01-05 |
鹏扬汇利债券A |
1.0611 |
-0.17% |
| 2024-01-04 |
鹏扬汇利债券A |
1.0629 |
-0.15% |
| 2024-01-03 |
鹏扬汇利债券A |
1.0645 |
-0.09% |
| 2024-01-02 |
鹏扬汇利债券A |
1.0655 |
-0.16% |
| 2023-12-29 |
鹏扬汇利债券A |
1.0672 |
0.19% |
| 2023-12-28 |
鹏扬汇利债券A |
1.0652 |
0.54% |
| 2023-12-27 |
鹏扬汇利债券A |
1.0595 |
0.12% |
| 2023-12-26 |
鹏扬汇利债券A |
1.0582 |
-0.13% |
| 2023-12-25 |
鹏扬汇利债券A |
1.0596 |
0.03% |
| 2023-12-22 |
鹏扬汇利债券A |
1.0593 |
0.16% |
| 2023-12-21 |
鹏扬汇利债券A |
1.0576 |
0.22% |
| 2023-12-20 |
鹏扬汇利债券A |
1.0553 |
-0.27% |
| 2023-12-19 |
鹏扬汇利债券A |
1.0582 |
0.00% |
| 2023-12-18 |
鹏扬汇利债券A |
1.0582 |
-0.20% |
| 2023-12-15 |
鹏扬汇利债券A |
1.0603 |
0.01% |
| 2023-12-14 |
鹏扬汇利债券A |
1.0602 |
-0.08% |
| 2023-12-13 |
鹏扬汇利债券A |
1.0610 |
-0.26% |
| 2023-12-12 |
鹏扬汇利债券A |
1.0638 |
0.08% |
| 2023-12-11 |
鹏扬汇利债券A |
1.0630 |
0.17% |
| 2023-12-08 |
鹏扬汇利债券A |
1.0612 |
-0.02% |
| 2023-12-07 |
鹏扬汇利债券A |
1.0614 |
-0.09% |
| 2023-12-06 |
鹏扬汇利债券A |
1.0624 |
0.05% |
| 2023-12-05 |
鹏扬汇利债券A |
1.0619 |
-0.35% |
| 2023-12-04 |
鹏扬汇利债券A |
1.0656 |
-0.13% |
| 2023-12-01 |
鹏扬汇利债券A |
1.0670 |
0.01% |
| 2023-11-30 |
鹏扬汇利债券A |
1.0669 |
0.00% |
| 2023-11-29 |
鹏扬汇利债券A |
1.0669 |
-0.18% |
| 2023-11-28 |
鹏扬汇利债券A |
1.0688 |
0.09% |
| 2023-11-27 |
鹏扬汇利债券A |
1.0678 |
-0.07% |
| 2023-11-24 |
鹏扬汇利债券A |
1.0686 |
-0.16% |
| 2023-11-23 |
鹏扬汇利债券A |
1.0703 |
0.07% |
| 2023-11-22 |
鹏扬汇利债券A |
1.0695 |
-0.21% |
| 2023-11-20 |
鹏扬汇利债券A |
1.0717 |
0.12% |
| 2023-11-17 |
鹏扬汇利债券A |
1.0704 |
0.02% |
| 2023-11-16 |
鹏扬汇利债券A |
1.0702 |
-0.21% |
| 2023-11-15 |
鹏扬汇利债券A |
1.0725 |
0.13% |
| 2023-11-14 |
鹏扬汇利债券A |
1.0711 |
0.05% |
| 2023-11-13 |
鹏扬汇利债券A |
1.0706 |
0.06% |
| 2023-11-10 |
鹏扬汇利债券A |
1.0700 |
-0.08% |
| 2023-11-09 |
鹏扬汇利债券A |
1.0709 |
-0.03% |
| 2023-11-08 |
鹏扬汇利债券A |
1.0712 |
-0.03% |
| 2023-11-07 |
鹏扬汇利债券A |
1.0715 |
-0.06% |
| 2023-11-06 |
鹏扬汇利债券A |
1.0721 |
0.38% |
| 2023-11-03 |
鹏扬汇利债券A |
1.0680 |
0.22% |
| 2023-11-02 |
鹏扬汇利债券A |
1.0657 |
-0.11% |
| 2023-11-01 |
鹏扬汇利债券A |
1.0669 |
-0.03% |
| 2023-10-31 |
鹏扬汇利债券A |
1.0672 |
-0.05% |
| 2023-10-30 |
鹏扬汇利债券A |
1.0677 |
0.17% |
| 2023-10-27 |
鹏扬汇利债券A |
1.0659 |
0.40% |
| 2023-10-26 |
鹏扬汇利债券A |
1.0617 |
0.10% |
| 2023-10-25 |
鹏扬汇利债券A |
1.0606 |
0.11% |
| 2023-10-24 |
鹏扬汇利债券A |
1.0594 |
0.21% |
| 2023-10-23 |
鹏扬汇利债券A |
1.0572 |
-0.30% |
| 2023-10-20 |
鹏扬汇利债券A |
1.0604 |
-0.10% |
| 2023-10-19 |
鹏扬汇利债券A |
1.0615 |
-0.36% |
| 2023-10-18 |
鹏扬汇利债券A |
1.0653 |
-0.31% |
| 2023-10-17 |
鹏扬汇利债券A |
1.0686 |
0.02% |
| 2023-10-16 |
鹏扬汇利债券A |
1.0684 |
-0.21% |
| 2023-10-13 |
鹏扬汇利债券A |
1.0707 |
-0.21% |
| 2023-10-12 |
鹏扬汇利债券A |
1.0730 |
0.10% |
| 2023-10-11 |
鹏扬汇利债券A |
1.0719 |
-0.04% |
| 2023-10-10 |
鹏扬汇利债券A |
1.0723 |
-0.16% |
| 2023-10-09 |
鹏扬汇利债券A |
1.0740 |
-0.11% |
| 2023-09-28 |
鹏扬汇利债券A |
1.0752 |
0.04% |
| 2023-09-27 |
鹏扬汇利债券A |
1.0748 |
0.13% |
| 2023-09-26 |
鹏扬汇利债券A |
1.0734 |
-0.11% |
| 2023-09-25 |
鹏扬汇利债券A |
1.0746 |
-0.07% |
| 2023-09-22 |
鹏扬汇利债券A |
1.0753 |
0.24% |
| 2023-09-21 |
鹏扬汇利债券A |
1.0727 |
-0.17% |
| 2023-09-20 |
鹏扬汇利债券A |
1.0745 |
-0.07% |
| 2023-09-19 |
鹏扬汇利债券A |
1.0752 |
-0.10% |
| 2023-09-18 |
鹏扬汇利债券A |
1.0763 |
0.06% |
| 2023-09-15 |
鹏扬汇利债券A |
1.0757 |
-0.01% |
| 2023-09-14 |
鹏扬汇利债券A |
1.0758 |
-0.07% |
| 2023-09-13 |
鹏扬汇利债券A |
1.0766 |
-0.12% |
| 2023-09-12 |
鹏扬汇利债券A |
1.0779 |
0.05% |
| 2023-09-11 |
鹏扬汇利债券A |
1.0774 |
0.09% |
| 2023-09-08 |
鹏扬汇利债券A |
1.0764 |
-0.05% |
| 2023-09-07 |
鹏扬汇利债券A |
1.0769 |
-0.34% |
| 2023-09-06 |
鹏扬汇利债券A |
1.0806 |
-0.06% |
| 2023-09-05 |
鹏扬汇利债券A |
1.0812 |
-0.10% |
| 2023-09-04 |
鹏扬汇利债券A |
1.0823 |
0.17% |
| 2023-09-01 |
鹏扬汇利债券A |
1.0805 |
0.12% |
| 2023-08-31 |
鹏扬汇利债券A |
1.0792 |
-0.07% |
| 2023-08-30 |
鹏扬汇利债券A |
1.0800 |
0.05% |
| 2023-08-29 |
鹏扬汇利债券A |
1.0795 |
0.26% |
| 2023-08-28 |
鹏扬汇利债券A |
1.0767 |
0.06% |
| 2023-08-25 |
鹏扬汇利债券A |
1.0761 |
-0.11% |
| 2023-08-24 |
鹏扬汇利债券A |
1.0773 |
0.16% |
| 2023-08-23 |
鹏扬汇利债券A |
1.0756 |
-0.35% |
| 2023-08-22 |
鹏扬汇利债券A |
1.0794 |
-0.08% |
| 2023-08-21 |
鹏扬汇利债券A |
1.0803 |
-0.24% |
| 2023-08-18 |
鹏扬汇利债券A |
1.0829 |
-0.18% |
| 2023-08-17 |
鹏扬汇利债券A |
1.0849 |
0.18% |
| 2023-08-16 |
鹏扬汇利债券A |
1.0829 |
-0.08% |
| 2023-08-15 |
鹏扬汇利债券A |
1.0838 |
-0.07% |
| 2023-08-14 |
鹏扬汇利债券A |
1.0846 |
-0.06% |
| 2023-08-11 |
鹏扬汇利债券A |
1.0852 |
-0.37% |
| 2023-08-10 |
鹏扬汇利债券A |
1.0892 |
0.02% |
| 2023-08-09 |
鹏扬汇利债券A |
1.0890 |
0.00% |
| 2023-08-08 |
鹏扬汇利债券A |
1.0890 |
-0.01% |
| 2023-08-07 |
鹏扬汇利债券A |
1.0891 |
-0.14% |
| 2023-08-04 |
鹏扬汇利债券A |
1.0906 |
0.06% |
| 2023-08-03 |
鹏扬汇利债券A |
1.0900 |
0.15% |
| 2023-08-02 |
鹏扬汇利债券A |
1.0884 |
-0.06% |
| 2023-08-01 |
鹏扬汇利债券A |
1.0890 |
-0.09% |
| 2023-07-31 |
鹏扬汇利债券A |
1.0900 |
0.12% |
| 2023-07-28 |
鹏扬汇利债券A |
1.0887 |
0.42% |
| 2023-07-27 |
鹏扬汇利债券A |
1.0841 |
-0.06% |
| 2023-07-26 |
鹏扬汇利债券A |
1.0848 |
-0.05% |
| 2023-07-25 |
鹏扬汇利债券A |
1.0853 |
0.43% |
| 2023-07-24 |
鹏扬汇利债券A |
1.0807 |
-0.07% |
| 2023-07-21 |
鹏扬汇利债券A |
1.0815 |
0.05% |
| 2023-07-20 |
鹏扬汇利债券A |
1.0810 |
-0.01% |
| 2023-07-19 |
鹏扬汇利债券A |
1.0811 |
0.02% |
| 2023-07-18 |
鹏扬汇利债券A |
1.0809 |
0.00% |
| 2023-07-17 |
鹏扬汇利债券A |
1.0809 |
-0.13% |
| 2023-07-14 |
鹏扬汇利债券A |
1.0823 |
-0.05% |
| 2023-07-13 |
鹏扬汇利债券A |
1.0828 |
0.19% |
| 2023-07-12 |
鹏扬汇利债券A |
1.0808 |
-0.06% |
| 2023-07-11 |
鹏扬汇利债券A |
1.0814 |
0.08% |
| 2023-07-10 |
鹏扬汇利债券A |
1.0805 |
0.10% |
| 2023-07-07 |
鹏扬汇利债券A |
1.0794 |
-0.08% |
| 2023-07-06 |
鹏扬汇利债券A |
1.0803 |
-0.18% |
| 2023-07-05 |
鹏扬汇利债券A |
1.0822 |
-0.06% |
| 2023-07-04 |
鹏扬汇利债券A |
1.0829 |
0.03% |
| 2023-07-03 |
鹏扬汇利债券A |
1.0826 |
0.22% |
| 2023-06-30 |
鹏扬汇利债券A |
1.0802 |
0.18% |
| 2023-06-29 |
鹏扬汇利债券A |
1.0783 |
-0.06% |
| 2023-06-28 |
鹏扬汇利债券A |
1.0790 |
-0.02% |
| 2023-06-27 |
鹏扬汇利债券A |
1.0792 |
0.16% |
| 2023-06-26 |
鹏扬汇利债券A |
1.0775 |
-0.17% |
| 2023-06-21 |
鹏扬汇利债券A |
1.0793 |
-0.23% |
| 2023-06-20 |
鹏扬汇利债券A |
1.0818 |
0.04% |
| 2023-06-19 |
鹏扬汇利债券A |
1.0814 |
-0.19% |
| 2023-06-16 |
鹏扬汇利债券A |
1.0835 |
0.10% |
| 2023-06-15 |
鹏扬汇利债券A |
1.0824 |
0.30% |
| 2023-06-14 |
鹏扬汇利债券A |
1.0792 |
0.06% |
| 2023-06-13 |
鹏扬汇利债券A |
1.0786 |
0.08% |
| 2023-06-12 |
鹏扬汇利债券A |
1.0777 |
0.13% |
| 2023-06-09 |
鹏扬汇利债券A |
1.0763 |
-0.01% |
| 2023-06-08 |
鹏扬汇利债券A |
1.0764 |
0.03% |
| 2023-06-07 |
鹏扬汇利债券A |
1.0761 |
-0.12% |
| 2023-06-06 |
鹏扬汇利债券A |
1.0774 |
-0.26% |
| 2023-06-05 |
鹏扬汇利债券A |
1.0802 |
-0.16% |
| 2023-06-02 |
鹏扬汇利债券A |
1.0819 |
0.32% |
| 2023-06-01 |
鹏扬汇利债券A |
1.0785 |
0.06% |
| 2023-05-31 |
鹏扬汇利债券A |
1.0778 |
-0.18% |
| 2023-05-30 |
鹏扬汇利债券A |
1.0797 |
-0.04% |
| 2023-05-29 |
鹏扬汇利债券A |
1.0801 |
-0.11% |
| 2023-05-26 |
鹏扬汇利债券A |
1.0813 |
0.07% |
| 2023-05-25 |
鹏扬汇利债券A |
1.0805 |
-0.09% |
| 2023-05-24 |
鹏扬汇利债券A |
1.0815 |
-0.21% |
| 2023-05-23 |
鹏扬汇利债券A |
1.0838 |
-0.20% |
| 2023-05-22 |
鹏扬汇利债券A |
1.0860 |
0.21% |
| 2023-05-19 |
鹏扬汇利债券A |
1.0837 |
0.09% |
| 2023-05-18 |
鹏扬汇利债券A |
1.0827 |
-0.07% |
| 2023-05-17 |
鹏扬汇利债券A |
1.0835 |
-0.05% |
| 2023-05-16 |
鹏扬汇利债券A |
1.0840 |
-0.05% |
| 2023-05-15 |
鹏扬汇利债券A |
1.0845 |
0.27% |
| 2023-05-12 |
鹏扬汇利债券A |
1.0816 |
-0.17% |
| 2023-05-11 |
鹏扬汇利债券A |
1.0834 |
-0.01% |
| 2023-05-10 |
鹏扬汇利债券A |
1.0835 |
-0.05% |
| 2023-05-09 |
鹏扬汇利债券A |
1.0840 |
-0.17% |
| 2023-05-08 |
鹏扬汇利债券A |
1.0858 |
0.17% |
| 2023-05-05 |
鹏扬汇利债券A |
1.0840 |
-0.06% |
| 2023-05-04 |
鹏扬汇利债券A |
1.0847 |
0.06% |
| 2023-04-28 |
鹏扬汇利债券A |
1.0840 |
0.24% |
| 2023-04-27 |
鹏扬汇利债券A |
1.0814 |
0.24% |
