近一月鹏扬利泽债券A基金净值查询
查询指定日期范围鹏扬利泽债券A004614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬利泽债券A |
1.0822 |
0.03% |
| 2024-04-29 |
鹏扬利泽债券A |
1.0819 |
-0.07% |
| 2024-04-26 |
鹏扬利泽债券A |
1.0827 |
-0.05% |
| 2024-04-25 |
鹏扬利泽债券A |
1.0832 |
-0.02% |
| 2024-04-24 |
鹏扬利泽债券A |
1.0834 |
-0.03% |
| 2024-04-23 |
鹏扬利泽债券A |
1.0837 |
0.04% |
| 2024-04-22 |
鹏扬利泽债券A |
1.0833 |
0.03% |
| 2024-04-19 |
鹏扬利泽债券A |
1.0830 |
0.04% |
| 2024-04-18 |
鹏扬利泽债券A |
1.0826 |
0.03% |
| 2024-04-17 |
鹏扬利泽债券A |
1.0823 |
0.02% |
| 2024-04-16 |
鹏扬利泽债券A |
1.0821 |
0.01% |
| 2024-04-15 |
鹏扬利泽债券A |
1.0820 |
0.05% |
| 2024-04-12 |
鹏扬利泽债券A |
1.0815 |
0.04% |
| 2024-04-11 |
鹏扬利泽债券A |
1.0811 |
0.05% |
| 2024-04-10 |
鹏扬利泽债券A |
1.0806 |
0.02% |
| 2024-04-09 |
鹏扬利泽债券A |
1.0804 |
0.04% |
| 2024-04-08 |
鹏扬利泽债券A |
1.0800 |
0.05% |
