近一季鹏扬双利债券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 |
| 2024-04-30 |
鹏扬双利债券A |
1.0821 |
0.12% |
| 2024-04-29 |
鹏扬双利债券A |
1.0808 |
-0.13% |
| 2024-04-26 |
鹏扬双利债券A |
1.0822 |
0.01% |
| 2024-04-25 |
鹏扬双利债券A |
1.0821 |
0.01% |
| 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% |
| 2024-03-22 |
鹏扬双利债券A |
1.0745 |
-0.04% |
| 2024-03-21 |
鹏扬双利债券A |
1.0749 |
0.04% |
| 2024-03-20 |
鹏扬双利债券A |
1.0745 |
0.04% |
| 2024-03-19 |
鹏扬双利债券A |
1.0741 |
0.07% |
| 2024-03-18 |
鹏扬双利债券A |
1.0733 |
0.11% |
| 2024-03-15 |
鹏扬双利债券A |
1.0721 |
0.07% |
| 2024-03-14 |
鹏扬双利债券A |
1.0714 |
-0.07% |
| 2024-03-13 |
鹏扬双利债券A |
1.0722 |
-0.05% |
| 2024-03-12 |
鹏扬双利债券A |
1.0727 |
-0.07% |
| 2024-03-11 |
鹏扬双利债券A |
1.0735 |
0.03% |
| 2024-03-08 |
鹏扬双利债券A |
1.0732 |
0.02% |
| 2024-03-07 |
鹏扬双利债券A |
1.0730 |
0.05% |
| 2024-03-06 |
鹏扬双利债券A |
1.0725 |
0.09% |
| 2024-03-05 |
鹏扬双利债券A |
1.0715 |
0.01% |
| 2024-03-04 |
鹏扬双利债券A |
1.0714 |
0.03% |
| 2024-03-01 |
鹏扬双利债券A |
1.0711 |
-0.08% |
| 2024-02-29 |
鹏扬双利债券A |
1.0720 |
0.12% |
| 2024-02-28 |
鹏扬双利债券A |
1.0707 |
-0.01% |
| 2024-02-27 |
鹏扬双利债券A |
1.0708 |
0.08% |
| 2024-02-26 |
鹏扬双利债券A |
1.0699 |
0.04% |
| 2024-02-23 |
鹏扬双利债券A |
1.0695 |
0.06% |
| 2024-02-22 |
鹏扬双利债券A |
1.0689 |
0.08% |
| 2024-02-21 |
鹏扬双利债券A |
1.0680 |
0.08% |
| 2024-02-20 |
鹏扬双利债券A |
1.0671 |
0.12% |
| 2024-02-19 |
鹏扬双利债券A |
1.0658 |
0.05% |
| 2024-02-08 |
鹏扬双利债券A |
1.0653 |
0.05% |
| 2024-02-07 |
鹏扬双利债券A |
1.0648 |
0.07% |
| 2024-02-06 |
鹏扬双利债券A |
1.0641 |
0.09% |
| 2024-02-05 |
鹏扬双利债券A |
1.0631 |
0.02% |
