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 |
| 2024-04-17 |
鹏扬汇利债券C |
1.0556 |
0.45% |
| 2024-04-16 |
鹏扬汇利债券C |
1.0509 |
-0.33% |
| 2024-04-15 |
鹏扬汇利债券C |
1.0544 |
0.07% |
| 2024-04-12 |
鹏扬汇利债券C |
1.0537 |
-0.03% |
| 2024-04-11 |
鹏扬汇利债券C |
1.0540 |
0.03% |
| 2024-04-10 |
鹏扬汇利债券C |
1.0537 |
-0.24% |
| 2024-04-09 |
鹏扬汇利债券C |
1.0562 |
0.23% |
| 2024-04-08 |
鹏扬汇利债券C |
1.0538 |
-0.27% |
| 2024-04-03 |
鹏扬汇利债券C |
1.0566 |
-0.05% |
| 2024-04-02 |
鹏扬汇利债券C |
1.0571 |
-0.02% |
| 2024-04-01 |
鹏扬汇利债券C |
1.0573 |
0.39% |
| 2024-03-29 |
鹏扬汇利债券C |
1.0532 |
0.12% |
| 2024-03-28 |
鹏扬汇利债券C |
1.0519 |
0.13% |
| 2024-03-27 |
鹏扬汇利债券C |
1.0505 |
-0.31% |
| 2024-03-26 |
鹏扬汇利债券C |
1.0538 |
0.02% |
| 2024-03-25 |
鹏扬汇利债券C |
1.0536 |
-0.27% |
| 2024-03-22 |
鹏扬汇利债券C |
1.0564 |
-0.31% |
| 2024-03-21 |
鹏扬汇利债券C |
1.0597 |
0.03% |
| 2024-03-20 |
鹏扬汇利债券C |
1.0594 |
0.02% |
| 2024-03-19 |
鹏扬汇利债券C |
1.0592 |
-0.09% |
