近一月鹏扬汇利债券C基金净值查询
查询指定日期范围鹏扬汇利债券C004586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬汇利债券C |
1.1534 |
0.10% |
| 2026-09-15 |
鹏扬汇利债券C |
1.1523 |
-0.13% |
| 2026-09-14 |
鹏扬汇利债券C |
1.1538 |
-0.07% |
| 2026-09-11 |
鹏扬汇利债券C |
1.1546 |
-0.30% |
| 2026-09-10 |
鹏扬汇利债券C |
1.1581 |
-0.09% |
| 2026-09-09 |
鹏扬汇利债券C |
1.1592 |
-0.09% |
| 2026-09-08 |
鹏扬汇利债券C |
1.1602 |
0.04% |
| 2026-09-07 |
鹏扬汇利债券C |
1.1597 |
0.02% |
| 2026-09-04 |
鹏扬汇利债券C |
1.1595 |
0.08% |
| 2026-09-03 |
鹏扬汇利债券C |
1.1586 |
0.05% |
| 2026-09-02 |
鹏扬汇利债券C |
1.1580 |
-0.22% |
| 2026-09-01 |
鹏扬汇利债券C |
1.1606 |
0.07% |
| 2026-08-31 |
鹏扬汇利债券C |
1.1598 |
-0.05% |
| 2026-08-28 |
鹏扬汇利债券C |
1.1604 |
0.00% |
| 2026-08-27 |
鹏扬汇利债券C |
1.1604 |
0.14% |
| 2026-08-26 |
鹏扬汇利债券C |
1.1588 |
0.22% |
| 2026-08-25 |
鹏扬汇利债券C |
1.1562 |
0.15% |
| 2026-08-24 |
鹏扬汇利债券C |
1.1545 |
-0.12% |
| 2026-08-21 |
鹏扬汇利债券C |
1.1559 |
-0.16% |
| 2026-08-20 |
鹏扬汇利债券C |
1.1577 |
0.06% |
| 2026-08-19 |
鹏扬汇利债券C |
1.1570 |
-0.33% |
| 2026-08-18 |
鹏扬汇利债券C |
1.1608 |
-0.09% |
| 2026-08-17 |
鹏扬汇利债券C |
1.1618 |
0.31% |
