近一月鹏扬双利债券A基金净值查询
查询指定日期范围鹏扬双利债券A005451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏扬双利债券A |
1.0820 |
0.03% |
| 2024-04-23 |
鹏扬双利债券A |
1.0817 |
0.00% |
| 2024-04-22 |
鹏扬双利债券A |
1.0817 |
0.04% |
| 2024-04-19 |
鹏扬双利债券A |
1.0813 |
0.03% |
| 2024-04-18 |
鹏扬双利债券A |
1.0810 |
0.07% |
| 2024-04-17 |
鹏扬双利债券A |
1.0802 |
0.08% |
| 2024-04-16 |
鹏扬双利债券A |
1.0793 |
-0.01% |
| 2024-04-15 |
鹏扬双利债券A |
1.0794 |
0.08% |
| 2024-04-12 |
鹏扬双利债券A |
1.0785 |
0.06% |
| 2024-04-11 |
鹏扬双利债券A |
1.0778 |
0.07% |
| 2024-04-10 |
鹏扬双利债券A |
1.0770 |
0.01% |
| 2024-04-09 |
鹏扬双利债券A |
1.0769 |
0.07% |
| 2024-04-08 |
鹏扬双利债券A |
1.0762 |
0.00% |
| 2024-04-03 |
鹏扬双利债券A |
1.0762 |
0.04% |
| 2024-04-02 |
鹏扬双利债券A |
1.0758 |
0.05% |
| 2024-04-01 |
鹏扬双利债券A |
1.0753 |
0.08% |
| 2024-03-29 |
鹏扬双利债券A |
1.0744 |
0.04% |
| 2024-03-28 |
鹏扬双利债券A |
1.0740 |
0.02% |
| 2024-03-27 |
鹏扬双利债券A |
1.0738 |
-0.01% |
| 2024-03-26 |
鹏扬双利债券A |
1.0739 |
-0.03% |
| 2024-03-25 |
鹏扬双利债券A |
1.0742 |
-0.03% |
