近一季鹏扬双利债券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 |
| 2024-04-30 |
鹏扬双利债券C |
1.0768 |
0.12% |
| 2024-04-29 |
鹏扬双利债券C |
1.0755 |
-0.13% |
| 2024-04-26 |
鹏扬双利债券C |
1.0769 |
0.01% |
| 2024-04-25 |
鹏扬双利债券C |
1.0768 |
0.00% |
| 2024-04-24 |
鹏扬双利债券C |
1.0768 |
0.03% |
| 2024-04-23 |
鹏扬双利债券C |
1.0765 |
0.01% |
| 2024-04-22 |
鹏扬双利债券C |
1.0764 |
0.03% |
| 2024-04-19 |
鹏扬双利债券C |
1.0761 |
0.03% |
| 2024-04-18 |
鹏扬双利债券C |
1.0758 |
0.07% |
| 2024-04-17 |
鹏扬双利债券C |
1.0750 |
0.08% |
| 2024-04-16 |
鹏扬双利债券C |
1.0741 |
-0.01% |
| 2024-04-15 |
鹏扬双利债券C |
1.0742 |
0.07% |
| 2024-04-12 |
鹏扬双利债券C |
1.0734 |
0.07% |
| 2024-04-11 |
鹏扬双利债券C |
1.0727 |
0.07% |
| 2024-04-10 |
鹏扬双利债券C |
1.0719 |
0.00% |
| 2024-04-09 |
鹏扬双利债券C |
1.0719 |
0.07% |
| 2024-04-08 |
鹏扬双利债券C |
1.0711 |
-0.01% |
| 2024-04-03 |
鹏扬双利债券C |
1.0712 |
0.04% |
| 2024-04-02 |
鹏扬双利债券C |
1.0708 |
0.05% |
| 2024-04-01 |
鹏扬双利债券C |
1.0703 |
0.07% |
| 2024-03-29 |
鹏扬双利债券C |
1.0695 |
0.04% |
| 2024-03-28 |
鹏扬双利债券C |
1.0691 |
0.02% |
| 2024-03-27 |
鹏扬双利债券C |
1.0689 |
-0.01% |
| 2024-03-26 |
鹏扬双利债券C |
1.0690 |
-0.03% |
| 2024-03-25 |
鹏扬双利债券C |
1.0693 |
-0.04% |
| 2024-03-22 |
鹏扬双利债券C |
1.0697 |
-0.04% |
| 2024-03-21 |
鹏扬双利债券C |
1.0701 |
0.04% |
| 2024-03-20 |
鹏扬双利债券C |
1.0697 |
0.04% |
| 2024-03-19 |
鹏扬双利债券C |
1.0693 |
0.07% |
| 2024-03-18 |
鹏扬双利债券C |
1.0685 |
0.10% |
| 2024-03-15 |
鹏扬双利债券C |
1.0674 |
0.07% |
| 2024-03-14 |
鹏扬双利债券C |
1.0667 |
-0.07% |
| 2024-03-13 |
鹏扬双利债券C |
1.0675 |
-0.05% |
| 2024-03-12 |
鹏扬双利债券C |
1.0680 |
-0.07% |
| 2024-03-11 |
鹏扬双利债券C |
1.0688 |
0.03% |
| 2024-03-08 |
鹏扬双利债券C |
1.0685 |
0.01% |
| 2024-03-07 |
鹏扬双利债券C |
1.0684 |
0.05% |
| 2024-03-06 |
鹏扬双利债券C |
1.0679 |
0.10% |
| 2024-03-05 |
鹏扬双利债券C |
1.0668 |
0.00% |
| 2024-03-04 |
鹏扬双利债券C |
1.0668 |
0.03% |
| 2024-03-01 |
鹏扬双利债券C |
1.0665 |
-0.08% |
| 2024-02-29 |
鹏扬双利债券C |
1.0674 |
0.12% |
| 2024-02-28 |
鹏扬双利债券C |
1.0661 |
-0.01% |
| 2024-02-27 |
鹏扬双利债券C |
1.0662 |
0.08% |
| 2024-02-26 |
鹏扬双利债券C |
1.0653 |
0.03% |
| 2024-02-23 |
鹏扬双利债券C |
1.0650 |
0.06% |
| 2024-02-22 |
鹏扬双利债券C |
1.0644 |
0.08% |
| 2024-02-21 |
鹏扬双利债券C |
1.0635 |
0.08% |
| 2024-02-20 |
鹏扬双利债券C |
1.0626 |
0.11% |
| 2024-02-19 |
鹏扬双利债券C |
1.0614 |
0.04% |
| 2024-02-08 |
鹏扬双利债券C |
1.0610 |
0.04% |
| 2024-02-07 |
鹏扬双利债券C |
1.0606 |
0.08% |
| 2024-02-06 |
鹏扬双利债券C |
1.0598 |
0.08% |
| 2024-02-05 |
鹏扬双利债券C |
1.0589 |
0.02% |
