近一月鹏扬双利债券C基金净值查询
查询指定日期范围鹏扬双利债券C005452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬双利债券C |
1.1409 |
-0.09% |
| 2025-12-15 |
鹏扬双利债券C |
1.1419 |
-0.05% |
| 2025-12-12 |
鹏扬双利债券C |
1.1425 |
0.07% |
| 2025-12-11 |
鹏扬双利债券C |
1.1417 |
0.00% |
| 2025-12-10 |
鹏扬双利债券C |
1.1417 |
0.04% |
| 2025-12-09 |
鹏扬双利债券C |
1.1412 |
-0.07% |
| 2025-12-08 |
鹏扬双利债券C |
1.1420 |
0.04% |
| 2025-12-05 |
鹏扬双利债券C |
1.1415 |
0.10% |
| 2025-12-04 |
鹏扬双利债券C |
1.1404 |
-0.09% |
| 2025-12-03 |
鹏扬双利债券C |
1.1414 |
-0.03% |
| 2025-12-02 |
鹏扬双利债券C |
1.1417 |
-0.07% |
| 2025-12-01 |
鹏扬双利债券C |
1.1425 |
0.03% |
| 2025-11-28 |
鹏扬双利债券C |
1.1422 |
0.06% |
| 2025-11-27 |
鹏扬双利债券C |
1.1415 |
-0.11% |
| 2025-11-26 |
鹏扬双利债券C |
1.1427 |
-0.15% |
| 2025-11-25 |
鹏扬双利债券C |
1.1444 |
0.00% |
| 2025-11-24 |
鹏扬双利债券C |
1.1444 |
0.04% |
| 2025-11-21 |
鹏扬双利债券C |
1.1439 |
-0.12% |
| 2025-11-20 |
鹏扬双利债券C |
1.1453 |
-0.04% |
| 2025-11-19 |
鹏扬双利债券C |
1.1458 |
0.03% |
| 2025-11-18 |
鹏扬双利债券C |
1.1455 |
-0.10% |
