今年以来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% |
| 2024-04-03 |
鹏扬淳优一年定开债 |
1.0430 |
0.06% |
| 2024-04-02 |
鹏扬淳优一年定开债 |
1.0424 |
0.06% |
| 2024-04-01 |
鹏扬淳优一年定开债 |
1.0418 |
-0.03% |
| 2024-03-29 |
鹏扬淳优一年定开债 |
1.0421 |
0.04% |
| 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% |
| 2024-02-28 |
鹏扬淳优一年定开债 |
1.0366 |
0.08% |
| 2024-02-27 |
鹏扬淳优一年定开债 |
1.0358 |
0.08% |
| 2024-02-26 |
鹏扬淳优一年定开债 |
1.0350 |
0.06% |
| 2024-02-23 |
鹏扬淳优一年定开债 |
1.0344 |
0.08% |
| 2024-02-22 |
鹏扬淳优一年定开债 |
1.0336 |
0.05% |
| 2024-02-21 |
鹏扬淳优一年定开债 |
1.0331 |
0.03% |
| 2024-02-20 |
鹏扬淳优一年定开债 |
1.0328 |
0.07% |
| 2024-02-19 |
鹏扬淳优一年定开债 |
1.0321 |
0.08% |
| 2024-02-08 |
鹏扬淳优一年定开债 |
1.0313 |
0.02% |
| 2024-02-07 |
鹏扬淳优一年定开债 |
1.0311 |
0.01% |
| 2024-02-06 |
鹏扬淳优一年定开债 |
1.0310 |
-0.04% |
| 2024-02-05 |
鹏扬淳优一年定开债 |
1.0314 |
0.10% |
| 2024-02-02 |
鹏扬淳优一年定开债 |
1.0304 |
0.01% |
| 2024-02-01 |
鹏扬淳优一年定开债 |
1.0303 |
0.02% |
| 2024-01-31 |
鹏扬淳优一年定开债 |
1.0301 |
0.18% |
| 2024-01-30 |
鹏扬淳优一年定开债 |
1.0283 |
0.20% |
| 2024-01-29 |
鹏扬淳优一年定开债 |
1.0262 |
0.09% |
| 2024-01-26 |
鹏扬淳优一年定开债 |
1.0253 |
0.02% |
| 2024-01-25 |
鹏扬淳优一年定开债 |
1.0251 |
0.09% |
| 2024-01-24 |
鹏扬淳优一年定开债 |
1.0242 |
0.07% |
| 2024-01-23 |
鹏扬淳优一年定开债 |
1.0235 |
0.00% |
| 2024-01-22 |
鹏扬淳优一年定开债 |
1.0235 |
0.02% |
| 2024-01-19 |
鹏扬淳优一年定开债 |
1.0233 |
0.01% |
| 2024-01-18 |
鹏扬淳优一年定开债 |
1.0232 |
0.01% |
| 2024-01-17 |
鹏扬淳优一年定开债 |
1.0431 |
0.06% |
| 2024-01-16 |
鹏扬淳优一年定开债 |
1.0425 |
-0.03% |
| 2024-01-15 |
鹏扬淳优一年定开债 |
1.0428 |
0.03% |
| 2024-01-12 |
鹏扬淳优一年定开债 |
1.0425 |
0.00% |
| 2024-01-11 |
鹏扬淳优一年定开债 |
1.0425 |
-0.01% |
| 2024-01-10 |
鹏扬淳优一年定开债 |
1.0426 |
0.01% |
| 2024-01-09 |
鹏扬淳优一年定开债 |
1.0425 |
0.09% |
| 2024-01-08 |
鹏扬淳优一年定开债 |
1.0416 |
0.01% |
| 2024-01-05 |
鹏扬淳优一年定开债 |
1.0415 |
0.07% |
| 2024-01-04 |
鹏扬淳优一年定开债 |
1.0408 |
0.03% |
| 2024-01-03 |
鹏扬淳优一年定开债 |
1.0405 |
-0.02% |
| 2024-01-02 |
鹏扬淳优一年定开债 |
1.0407 |
0.03% |
