近一月鹏扬淳优一年定期开放债基金净值查询
查询指定日期范围鹏扬淳优一年定开债005398净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏扬淳优一年定开债 |
1.0417 |
0.03% |
2024-03-27 |
鹏扬淳优一年定开债 |
1.0414 |
0.06% |
2024-03-26 |
鹏扬淳优一年定开债 |
1.0408 |
0.00% |
2024-03-25 |
鹏扬淳优一年定开债 |
1.0408 |
-0.01% |
2024-03-22 |
鹏扬淳优一年定开债 |
1.0409 |
-0.01% |
2024-03-21 |
鹏扬淳优一年定开债 |
1.0410 |
0.05% |
2024-03-20 |
鹏扬淳优一年定开债 |
1.0405 |
0.00% |
2024-03-19 |
鹏扬淳优一年定开债 |
1.0405 |
0.07% |
2024-03-18 |
鹏扬淳优一年定开债 |
1.0398 |
0.07% |
2024-03-15 |
鹏扬淳优一年定开债 |
1.0391 |
0.01% |
2024-03-14 |
鹏扬淳优一年定开债 |
1.0390 |
-0.06% |
2024-03-13 |
鹏扬淳优一年定开债 |
1.0396 |
-0.02% |
2024-03-12 |
鹏扬淳优一年定开债 |
1.0398 |
-0.11% |
2024-03-11 |
鹏扬淳优一年定开债 |
1.0409 |
-0.02% |
2024-03-08 |
鹏扬淳优一年定开债 |
1.0411 |
0.03% |
2024-03-07 |
鹏扬淳优一年定开债 |
1.0408 |
0.09% |
2024-03-06 |
鹏扬淳优一年定开债 |
1.0399 |
0.17% |
2024-03-05 |
鹏扬淳优一年定开债 |
1.0381 |
0.06% |
2024-03-04 |
鹏扬淳优一年定开债 |
1.0375 |
0.03% |
2024-03-01 |
鹏扬淳优一年定开债 |
1.0372 |
-0.07% |
2024-02-29 |
鹏扬淳优一年定开债 |
1.0379 |
0.13% |