近半年鹏扬双利债券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 |
| 2024-05-13 |
鹏扬双利债券A |
1.0867 |
0.09% |
| 2024-05-10 |
鹏扬双利债券A |
1.0857 |
0.02% |
| 2024-05-09 |
鹏扬双利债券A |
1.0855 |
0.11% |
| 2024-05-08 |
鹏扬双利债券A |
1.0843 |
-0.02% |
| 2024-05-07 |
鹏扬双利债券A |
1.0845 |
0.08% |
| 2024-05-06 |
鹏扬双利债券A |
1.0836 |
0.14% |
| 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% |
| 2024-02-02 |
鹏扬双利债券A |
1.0629 |
0.03% |
| 2024-02-01 |
鹏扬双利债券A |
1.0626 |
0.01% |
| 2024-01-31 |
鹏扬双利债券A |
1.0625 |
0.08% |
| 2024-01-30 |
鹏扬双利债券A |
1.0617 |
0.08% |
| 2024-01-29 |
鹏扬双利债券A |
1.0608 |
0.02% |
| 2024-01-26 |
鹏扬双利债券A |
1.0606 |
0.03% |
| 2024-01-25 |
鹏扬双利债券A |
1.0603 |
0.18% |
| 2024-01-24 |
鹏扬双利债券A |
1.0584 |
0.03% |
| 2024-01-23 |
鹏扬双利债券A |
1.0581 |
0.00% |
| 2024-01-22 |
鹏扬双利债券A |
1.0581 |
-0.05% |
| 2024-01-19 |
鹏扬双利债券A |
1.0586 |
0.03% |
| 2024-01-18 |
鹏扬双利债券A |
1.0583 |
0.04% |
| 2024-01-17 |
鹏扬双利债券A |
1.0579 |
-0.03% |
| 2024-01-16 |
鹏扬双利债券A |
1.0582 |
-0.01% |
| 2024-01-15 |
鹏扬双利债券A |
1.0583 |
0.05% |
| 2024-01-12 |
鹏扬双利债券A |
1.0578 |
0.01% |
| 2024-01-11 |
鹏扬双利债券A |
1.0577 |
0.06% |
| 2024-01-10 |
鹏扬双利债券A |
1.0571 |
0.02% |
| 2024-01-09 |
鹏扬双利债券A |
1.0569 |
0.08% |
| 2024-01-08 |
鹏扬双利债券A |
1.0561 |
-0.03% |
| 2024-01-05 |
鹏扬双利债券A |
1.0564 |
0.05% |
| 2024-01-04 |
鹏扬双利债券A |
1.0559 |
0.04% |
| 2024-01-03 |
鹏扬双利债券A |
1.0555 |
0.01% |
| 2024-01-02 |
鹏扬双利债券A |
1.0554 |
0.03% |
| 2023-12-29 |
鹏扬双利债券A |
1.0551 |
0.09% |
| 2023-12-28 |
鹏扬双利债券A |
1.0541 |
0.15% |
| 2023-12-27 |
鹏扬双利债券A |
1.0525 |
0.10% |
| 2023-12-26 |
鹏扬双利债券A |
1.0514 |
0.02% |
| 2023-12-25 |
鹏扬双利债券A |
1.0512 |
0.04% |
| 2023-12-22 |
鹏扬双利债券A |
1.0508 |
0.04% |
| 2023-12-21 |
鹏扬双利债券A |
1.0504 |
0.09% |
| 2023-12-20 |
鹏扬双利债券A |
1.0495 |
-0.01% |
| 2023-12-19 |
鹏扬双利债券A |
1.0496 |
-0.02% |
| 2023-12-18 |
鹏扬双利债券A |
1.0498 |
0.03% |
| 2023-12-15 |
鹏扬双利债券A |
1.0495 |
0.02% |
| 2023-12-14 |
鹏扬双利债券A |
1.0493 |
0.06% |
| 2023-12-13 |
鹏扬双利债券A |
1.0487 |
0.00% |
| 2023-12-12 |
鹏扬双利债券A |
1.0487 |
0.01% |
| 2023-12-11 |
鹏扬双利债券A |
1.0486 |
0.05% |
| 2023-12-08 |
鹏扬双利债券A |
1.0481 |
0.02% |
| 2023-12-07 |
鹏扬双利债券A |
1.0479 |
0.02% |
| 2023-12-06 |
鹏扬双利债券A |
1.0477 |
-0.01% |
| 2023-12-05 |
鹏扬双利债券A |
1.0478 |
-0.06% |
| 2023-12-04 |
鹏扬双利债券A |
1.0484 |
0.01% |
| 2023-12-01 |
鹏扬双利债券A |
1.0483 |
0.02% |
| 2023-11-30 |
鹏扬双利债券A |
1.0481 |
0.00% |
| 2023-11-29 |
鹏扬双利债券A |
1.0481 |
-0.05% |
| 2023-11-28 |
鹏扬双利债券A |
1.0486 |
0.01% |
| 2023-11-27 |
鹏扬双利债券A |
1.0485 |
0.02% |
| 2023-11-24 |
鹏扬双利债券A |
1.0483 |
-0.05% |
| 2023-11-23 |
鹏扬双利债券A |
1.0488 |
-0.03% |
| 2023-11-22 |
鹏扬双利债券A |
1.0491 |
-0.04% |
| 2023-11-20 |
鹏扬双利债券A |
1.0493 |
0.10% |
| 2023-11-17 |
鹏扬双利债券A |
1.0483 |
0.01% |
| 2023-11-16 |
鹏扬双利债券A |
1.0482 |
-0.03% |
| 2023-11-15 |
鹏扬双利债券A |
1.0485 |
0.05% |
| 2023-11-14 |
鹏扬双利债券A |
1.0480 |
0.05% |
