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 |
2024-04-30 |
鹏扬淳优一年定开债 |
1.0462 |
0.11% |
2024-04-29 |
鹏扬淳优一年定开债 |
1.0451 |
-0.20% |
2024-04-26 |
鹏扬淳优一年定开债 |
1.0472 |
-0.16% |
2024-04-25 |
鹏扬淳优一年定开债 |
1.0489 |
-0.02% |
2024-04-24 |
鹏扬淳优一年定开债 |
1.0491 |
-0.13% |
2024-04-23 |
鹏扬淳优一年定开债 |
1.0505 |
0.09% |
2024-04-22 |
鹏扬淳优一年定开债 |
1.0496 |
0.11% |
2024-04-19 |
鹏扬淳优一年定开债 |
1.0484 |
0.04% |
2024-04-18 |
鹏扬淳优一年定开债 |
1.0480 |
0.11% |
2024-04-17 |
鹏扬淳优一年定开债 |
1.0468 |
0.03% |
2024-04-16 |
鹏扬淳优一年定开债 |
1.0465 |
0.01% |
2024-04-15 |
鹏扬淳优一年定开债 |
1.0464 |
0.03% |
2024-04-12 |
鹏扬淳优一年定开债 |
1.0461 |
0.11% |
2024-04-11 |
鹏扬淳优一年定开债 |
1.0450 |
0.05% |
2024-04-10 |
鹏扬淳优一年定开债 |
1.0445 |
0.02% |
2024-04-09 |
鹏扬淳优一年定开债 |
1.0443 |
0.04% |
2024-04-08 |
鹏扬淳优一年定开债 |
1.0439 |
0.09% |