近一季鹏扬淳优一年定期开放债|鹏扬淳优一年定开债基金净值查询
查询指定日期范围鹏扬淳优一年定期开放债005398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬淳优一年定期开放债 |
1.0631 |
0.02% |
| 2026-09-14 |
鹏扬淳优一年定期开放债 |
1.0629 |
0.00% |
| 2026-09-11 |
鹏扬淳优一年定期开放债 |
1.0629 |
-0.01% |
| 2026-09-10 |
鹏扬淳优一年定期开放债 |
1.0630 |
-0.02% |
| 2026-09-09 |
鹏扬淳优一年定期开放债 |
1.0632 |
0.00% |
| 2026-09-08 |
鹏扬淳优一年定期开放债 |
1.0632 |
-0.01% |
| 2026-09-07 |
鹏扬淳优一年定期开放债 |
1.0633 |
0.03% |
| 2026-09-04 |
鹏扬淳优一年定期开放债 |
1.0630 |
0.02% |
| 2026-09-03 |
鹏扬淳优一年定期开放债 |
1.0628 |
0.05% |
| 2026-09-02 |
鹏扬淳优一年定期开放债 |
1.0623 |
-0.01% |
| 2026-09-01 |
鹏扬淳优一年定期开放债 |
1.0624 |
0.05% |
| 2026-08-31 |
鹏扬淳优一年定期开放债 |
1.0619 |
0.02% |
| 2026-08-28 |
鹏扬淳优一年定期开放债 |
1.0617 |
-0.02% |
| 2026-08-27 |
鹏扬淳优一年定期开放债 |
1.0619 |
-0.06% |
| 2026-08-26 |
鹏扬淳优一年定期开放债 |
1.0625 |
-0.01% |
| 2026-08-25 |
鹏扬淳优一年定期开放债 |
1.0626 |
0.01% |
| 2026-08-24 |
鹏扬淳优一年定期开放债 |
1.0625 |
0.05% |
| 2026-08-21 |
鹏扬淳优一年定期开放债 |
1.0620 |
-0.02% |
| 2026-08-20 |
鹏扬淳优一年定期开放债 |
1.0622 |
-0.05% |
| 2026-08-19 |
鹏扬淳优一年定期开放债 |
1.0627 |
-0.03% |
| 2026-08-18 |
鹏扬淳优一年定期开放债 |
1.0630 |
0.07% |
| 2026-08-17 |
鹏扬淳优一年定期开放债 |
1.0623 |
0.03% |
| 2026-08-14 |
鹏扬淳优一年定期开放债 |
1.0620 |
0.05% |
| 2026-08-13 |
鹏扬淳优一年定期开放债 |
1.0615 |
0.08% |
| 2026-08-12 |
鹏扬淳优一年定期开放债 |
1.0607 |
0.00% |
| 2026-08-11 |
鹏扬淳优一年定期开放债 |
1.0607 |
-0.02% |
| 2026-08-10 |
鹏扬淳优一年定期开放债 |
1.0609 |
0.08% |
| 2026-08-07 |
鹏扬淳优一年定期开放债 |
1.0600 |
0.07% |
| 2026-08-06 |
鹏扬淳优一年定期开放债 |
1.0593 |
-0.01% |
| 2026-08-05 |
鹏扬淳优一年定期开放债 |
1.0594 |
0.02% |
| 2026-08-04 |
鹏扬淳优一年定期开放债 |
1.0592 |
0.01% |
| 2026-08-03 |
鹏扬淳优一年定期开放债 |
1.0591 |
0.05% |
| 2026-07-31 |
鹏扬淳优一年定期开放债 |
1.0586 |
0.06% |
| 2026-07-30 |
鹏扬淳优一年定期开放债 |
1.0580 |
0.09% |
| 2026-07-29 |
鹏扬淳优一年定期开放债 |
1.0571 |
-0.02% |
| 2026-07-28 |
鹏扬淳优一年定期开放债 |
1.0573 |
0.00% |
| 2026-07-27 |
鹏扬淳优一年定期开放债 |
1.0573 |
0.04% |
| 2026-07-24 |
鹏扬淳优一年定期开放债 |
1.0569 |
0.05% |
| 2026-07-23 |
鹏扬淳优一年定期开放债 |
1.0564 |
0.06% |
| 2026-07-22 |
鹏扬淳优一年定期开放债 |
1.0558 |
0.08% |
| 2026-07-21 |
鹏扬淳优一年定期开放债 |
1.0550 |
0.01% |
| 2026-07-20 |
鹏扬淳优一年定期开放债 |
1.0549 |
-0.01% |
| 2026-07-17 |
鹏扬淳优一年定期开放债 |
1.0550 |
0.03% |
| 2026-07-16 |
鹏扬淳优一年定期开放债 |
1.0547 |
-0.01% |
| 2026-07-15 |
鹏扬淳优一年定期开放债 |
1.0548 |
0.03% |
| 2026-07-14 |
鹏扬淳优一年定期开放债 |
1.0545 |
0.00% |
| 2026-07-13 |
鹏扬淳优一年定期开放债 |
1.0545 |
0.00% |
| 2026-07-10 |
鹏扬淳优一年定期开放债 |
1.0545 |
0.03% |
| 2026-07-09 |
鹏扬淳优一年定期开放债 |
1.0542 |
0.01% |
| 2026-07-08 |
鹏扬淳优一年定期开放债 |
1.0541 |
0.03% |
| 2026-07-07 |
鹏扬淳优一年定期开放债 |
1.0538 |
0.01% |
| 2026-07-06 |
鹏扬淳优一年定期开放债 |
1.0537 |
0.05% |
| 2026-07-03 |
鹏扬淳优一年定期开放债 |
1.0532 |
-0.01% |
| 2026-07-02 |
鹏扬淳优一年定期开放债 |
1.0533 |
0.01% |
| 2026-07-01 |
鹏扬淳优一年定期开放债 |
1.0532 |
-0.05% |
| 2026-06-30 |
鹏扬淳优一年定期开放债 |
1.0537 |
-0.07% |
| 2026-06-29 |
鹏扬淳优一年定期开放债 |
1.0544 |
0.08% |
| 2026-06-26 |
鹏扬淳优一年定期开放债 |
1.0536 |
0.03% |
| 2026-06-25 |
鹏扬淳优一年定期开放债 |
1.0533 |
0.04% |
| 2026-06-24 |
鹏扬淳优一年定期开放债 |
1.0529 |
-0.01% |
| 2026-06-23 |
鹏扬淳优一年定期开放债 |
1.0530 |
-0.03% |
| 2026-06-22 |
鹏扬淳优一年定期开放债 |
1.0533 |
0.04% |
| 2026-06-18 |
鹏扬淳优一年定期开放债 |
1.0529 |
0.03% |
| 2026-06-17 |
鹏扬淳优一年定期开放债 |
1.0526 |
0.06% |
| 2026-06-16 |
鹏扬淳优一年定期开放债 |
1.0520 |
0.03% |
