近一年鹏扬双利债券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% |
| 2025-11-17 |
鹏扬双利债券C |
1.1466 |
0.00% |
| 2025-11-14 |
鹏扬双利债券C |
1.1466 |
-0.13% |
| 2025-11-13 |
鹏扬双利债券C |
1.1481 |
0.13% |
| 2025-11-12 |
鹏扬双利债券C |
1.1466 |
-0.01% |
| 2025-11-11 |
鹏扬双利债券C |
1.1467 |
0.04% |
| 2025-11-10 |
鹏扬双利债券C |
1.1462 |
0.09% |
| 2025-11-07 |
鹏扬双利债券C |
1.1452 |
0.03% |
| 2025-11-06 |
鹏扬双利债券C |
1.1448 |
0.09% |
| 2025-11-05 |
鹏扬双利债券C |
1.1438 |
0.11% |
| 2025-11-04 |
鹏扬双利债券C |
1.1425 |
-0.10% |
| 2025-11-03 |
鹏扬双利债券C |
1.1437 |
0.07% |
| 2025-10-31 |
鹏扬双利债券C |
1.1429 |
0.04% |
| 2025-10-30 |
鹏扬双利债券C |
1.1424 |
-0.08% |
| 2025-10-29 |
鹏扬双利债券C |
1.1433 |
0.15% |
| 2025-10-28 |
鹏扬双利债券C |
1.1416 |
0.11% |
| 2025-10-27 |
鹏扬双利债券C |
1.1404 |
0.09% |
| 2025-10-24 |
鹏扬双利债券C |
1.1394 |
0.11% |
| 2025-10-23 |
鹏扬双利债券C |
1.1382 |
0.04% |
| 2025-10-22 |
鹏扬双利债券C |
1.1377 |
-0.04% |
| 2025-10-21 |
鹏扬双利债券C |
1.1382 |
0.12% |
| 2025-10-20 |
鹏扬双利债券C |
1.1368 |
0.01% |
| 2025-10-17 |
鹏扬双利债券C |
1.1367 |
-0.06% |
| 2025-10-16 |
鹏扬双利债券C |
1.1374 |
-0.04% |
| 2025-10-15 |
鹏扬双利债券C |
1.1378 |
0.05% |
| 2025-10-14 |
鹏扬双利债券C |
1.1372 |
-0.12% |
| 2025-10-13 |
鹏扬双利债券C |
1.1386 |
0.09% |
| 2025-10-10 |
鹏扬双利债券C |
1.1376 |
-0.03% |
| 2025-10-09 |
鹏扬双利债券C |
1.1379 |
0.11% |
| 2025-09-30 |
鹏扬双利债券C |
1.1367 |
0.13% |
| 2025-09-29 |
鹏扬双利债券C |
1.1352 |
0.12% |
| 2025-09-26 |
鹏扬双利债券C |
1.1338 |
-0.02% |
| 2025-09-25 |
鹏扬双利债券C |
1.1340 |
0.01% |
| 2025-09-24 |
鹏扬双利债券C |
1.1339 |
0.09% |
| 2025-09-23 |
鹏扬双利债券C |
1.1329 |
0.00% |
| 2025-09-22 |
鹏扬双利债券C |
1.1329 |
-0.10% |
| 2025-09-19 |
鹏扬双利债券C |
1.1340 |
-0.08% |
| 2025-09-18 |
鹏扬双利债券C |
1.1349 |
-0.16% |
| 2025-09-17 |
鹏扬双利债券C |
1.1367 |
0.07% |
| 2025-09-16 |
鹏扬双利债券C |
1.1359 |
0.04% |
| 2025-09-15 |
鹏扬双利债券C |
1.1354 |
-0.05% |
| 2025-09-12 |
鹏扬双利债券C |
1.1360 |
0.04% |
| 2025-09-11 |
鹏扬双利债券C |
1.1355 |
0.13% |
| 2025-09-10 |
鹏扬双利债券C |
1.1340 |
-0.21% |
| 2025-09-09 |
鹏扬双利债券C |
1.1364 |
-0.14% |
| 2025-09-08 |
鹏扬双利债券C |
1.1380 |
0.12% |
| 2025-09-05 |
鹏扬双利债券C |
1.1366 |
0.28% |
| 2025-09-04 |
鹏扬双利债券C |
1.1334 |
0.07% |
| 2025-09-03 |
鹏扬双利债券C |
1.1326 |
0.11% |
| 2025-09-02 |
鹏扬双利债券C |
1.1314 |
-0.06% |
| 2025-09-01 |
鹏扬双利债券C |
1.1321 |
-0.11% |
| 2025-08-29 |
鹏扬双利债券C |
1.1333 |
-0.07% |
| 2025-08-28 |
鹏扬双利债券C |
1.1341 |
-0.01% |
| 2025-08-27 |
鹏扬双利债券C |
1.1342 |
-0.35% |
| 2025-08-26 |
鹏扬双利债券C |
1.1382 |
0.11% |
| 2025-08-25 |
鹏扬双利债券C |
1.1369 |
0.10% |
| 2025-08-22 |
鹏扬双利债券C |
1.1358 |
0.09% |
| 2025-08-21 |
鹏扬双利债券C |
1.1348 |
0.05% |
| 2025-08-20 |
鹏扬双利债券C |
1.1342 |
0.04% |
| 2025-08-19 |
鹏扬双利债券C |
1.1338 |
0.03% |
| 2025-08-18 |
鹏扬双利债券C |
1.1335 |
-0.04% |
| 2025-08-15 |
鹏扬双利债券C |
1.1339 |
0.11% |
| 2025-08-14 |
鹏扬双利债券C |
1.1326 |
-0.07% |
| 2025-08-13 |
鹏扬双利债券C |
1.1334 |
0.03% |
| 2025-08-12 |
鹏扬双利债券C |
1.1331 |
-0.09% |
| 2025-08-11 |
鹏扬双利债券C |
1.1341 |
0.04% |
| 2025-08-08 |
鹏扬双利债券C |
1.1337 |
0.04% |
| 2025-08-07 |
鹏扬双利债券C |
1.1333 |
0.01% |
| 2025-08-06 |
鹏扬双利债券C |
1.1332 |
0.08% |
| 2025-08-05 |
鹏扬双利债券C |
1.1323 |
0.11% |
| 2025-08-04 |
鹏扬双利债券C |
1.1311 |
0.15% |
| 2025-08-01 |
鹏扬双利债券C |
1.1294 |
0.10% |
| 2025-07-31 |
鹏扬双利债券C |
1.1283 |
0.00% |
| 2025-07-30 |
鹏扬双利债券C |
1.1283 |
0.01% |
| 2025-07-29 |
鹏扬双利债券C |
1.1282 |
-0.09% |
| 2025-07-28 |
鹏扬双利债券C |
1.1292 |
-0.04% |
| 2025-07-25 |
鹏扬双利债券C |
1.1297 |
-0.04% |
| 2025-07-24 |
鹏扬双利债券C |
1.1302 |
-0.04% |
| 2025-07-23 |
鹏扬双利债券C |
1.1306 |
-0.11% |
| 2025-07-22 |
鹏扬双利债券C |
1.1318 |
0.02% |
| 2025-07-21 |
鹏扬双利债券C |
1.1316 |
0.04% |
| 2025-07-18 |
鹏扬双利债券C |
1.1311 |
0.05% |
| 2025-07-17 |
鹏扬双利债券C |
1.1305 |
0.14% |
| 2025-07-16 |
鹏扬双利债券C |
1.1289 |
0.06% |
| 2025-07-15 |
鹏扬双利债券C |
1.1282 |
0.01% |
| 2025-07-14 |
鹏扬双利债券C |
1.1281 |
-0.11% |
| 2025-07-11 |
鹏扬双利债券C |
1.1293 |
0.01% |
| 2025-07-10 |
鹏扬双利债券C |
1.1292 |
0.01% |
| 2025-07-09 |
鹏扬双利债券C |
1.1291 |
-0.03% |
| 2025-07-08 |
鹏扬双利债券C |
1.1294 |
0.08% |
| 2025-07-07 |
鹏扬双利债券C |
1.1285 |
-0.01% |
| 2025-07-04 |
鹏扬双利债券C |
1.1286 |
0.04% |
| 2025-07-03 |
鹏扬双利债券C |
1.1282 |
0.11% |
| 2025-07-02 |
鹏扬双利债券C |
1.1270 |
0.02% |
| 2025-07-01 |
鹏扬双利债券C |
1.1268 |
0.08% |
| 2025-06-30 |
鹏扬双利债券C |
1.1259 |
0.00% |
| 2025-06-27 |
鹏扬双利债券C |
1.1259 |
0.06% |
| 2025-06-26 |
鹏扬双利债券C |
1.1252 |
-0.04% |
| 2025-06-25 |
鹏扬双利债券C |
1.1257 |
0.07% |
| 2025-06-24 |
鹏扬双利债券C |
1.1249 |
0.08% |
| 2025-06-23 |
鹏扬双利债券C |
1.1240 |
0.09% |
| 2025-06-20 |
鹏扬双利债券C |
1.1230 |
0.03% |
| 2025-06-19 |
鹏扬双利债券C |
1.1227 |
0.00% |
| 2025-06-18 |
鹏扬双利债券C |
1.1227 |
0.02% |
| 2025-06-17 |
鹏扬双利债券C |
1.1225 |
0.05% |
| 2025-06-16 |
鹏扬双利债券C |
1.1219 |
0.05% |
| 2025-06-13 |
鹏扬双利债券C |
1.1213 |
-0.05% |
| 2025-06-12 |
鹏扬双利债券C |
1.1219 |
0.01% |
| 2025-06-11 |
鹏扬双利债券C |
1.1218 |
0.10% |
| 2025-06-10 |
鹏扬双利债券C |
1.1207 |
-0.04% |
| 2025-06-09 |
鹏扬双利债券C |
1.1212 |
0.10% |
| 2025-06-06 |
鹏扬双利债券C |
1.1201 |
0.04% |
| 2025-06-05 |
鹏扬双利债券C |
1.1197 |
0.08% |
| 2025-06-04 |
鹏扬双利债券C |
1.1188 |
0.10% |
| 2025-06-03 |
鹏扬双利债券C |
1.1177 |
0.04% |
| 2025-05-30 |
鹏扬双利债券C |
1.1172 |
0.06% |
| 2025-05-29 |
鹏扬双利债券C |
1.1165 |
0.04% |
| 2025-05-28 |
鹏扬双利债券C |
1.1161 |
-0.04% |
| 2025-05-27 |
鹏扬双利债券C |
1.1165 |
-0.06% |
| 2025-05-26 |
鹏扬双利债券C |
1.1172 |
0.01% |
| 2025-05-23 |
鹏扬双利债券C |
1.1171 |
-0.03% |
| 2025-05-22 |
鹏扬双利债券C |
1.1174 |
-0.02% |
| 2025-05-21 |
鹏扬双利债券C |
1.1176 |
0.06% |
| 2025-05-20 |
鹏扬双利债券C |
1.1169 |
0.04% |
| 2025-05-19 |
鹏扬双利债券C |
1.1164 |
0.04% |
| 2025-05-16 |
鹏扬双利债券C |
1.1159 |
-0.02% |
| 2025-05-15 |
鹏扬双利债券C |
1.1161 |
-0.04% |
| 2025-05-14 |
鹏扬双利债券C |
1.1165 |
0.00% |
| 2025-05-13 |
鹏扬双利债券C |
1.1165 |
0.00% |
| 2025-05-12 |
鹏扬双利债券C |
1.1165 |
0.07% |
| 2025-05-09 |
鹏扬双利债券C |
1.1157 |
0.04% |
| 2025-05-08 |
鹏扬双利债券C |
1.1153 |
0.12% |
| 2025-05-07 |
鹏扬双利债券C |
1.1140 |
0.00% |
| 2025-05-06 |
鹏扬双利债券C |
1.1140 |
0.14% |
| 2025-04-30 |
鹏扬双利债券C |
1.1124 |
0.06% |
| 2025-04-29 |
鹏扬双利债券C |
1.1117 |
0.06% |
| 2025-04-28 |
鹏扬双利债券C |
1.1110 |
-0.07% |
| 2025-04-25 |
鹏扬双利债券C |
1.1118 |
0.03% |
| 2025-04-24 |
鹏扬双利债券C |
1.1115 |
-0.05% |
| 2025-04-23 |
鹏扬双利债券C |
1.1121 |
0.04% |
| 2025-04-22 |
鹏扬双利债券C |
1.1116 |
0.01% |
| 2025-04-21 |
鹏扬双利债券C |
1.1115 |
0.05% |
| 2025-04-18 |
鹏扬双利债券C |
1.1110 |
-0.01% |
| 2025-04-17 |
鹏扬双利债券C |
1.1111 |
0.02% |
| 2025-04-16 |
鹏扬双利债券C |
1.1109 |
-0.07% |
| 2025-04-15 |
鹏扬双利债券C |
1.1117 |
-0.06% |
| 2025-04-14 |
鹏扬双利债券C |
1.1124 |
0.01% |
| 2025-04-11 |
鹏扬双利债券C |
1.1123 |
-0.03% |
| 2025-04-10 |
鹏扬双利债券C |
1.1126 |
0.11% |
| 2025-04-09 |
鹏扬双利债券C |
1.1114 |
0.07% |
| 2025-04-08 |
鹏扬双利债券C |
1.1106 |
0.07% |
| 2025-04-07 |
鹏扬双利债券C |
1.1098 |
-0.34% |
| 2025-04-03 |
鹏扬双利债券C |
1.1136 |
0.01% |
| 2025-04-02 |
鹏扬双利债券C |
1.1135 |
0.04% |
| 2025-04-01 |
鹏扬双利债券C |
1.1131 |
0.08% |
| 2025-03-31 |
鹏扬双利债券C |
1.1122 |
-0.05% |
| 2025-03-28 |
鹏扬双利债券C |
1.1128 |
0.00% |
| 2025-03-27 |
鹏扬双利债券C |
1.1128 |
0.00% |
| 2025-03-26 |
鹏扬双利债券C |
1.1128 |
0.04% |
| 2025-03-25 |
鹏扬双利债券C |
1.1123 |
0.13% |
| 2025-03-24 |
鹏扬双利债券C |
1.1109 |
-0.01% |
| 2025-03-21 |
鹏扬双利债券C |
1.1110 |
-0.05% |
| 2025-03-20 |
鹏扬双利债券C |
1.1116 |
0.00% |
| 2025-03-19 |
鹏扬双利债券C |
1.1116 |
-0.05% |
| 2025-03-18 |
鹏扬双利债券C |
1.1122 |
0.01% |
| 2025-03-17 |
鹏扬双利债券C |
1.1121 |
-0.03% |
| 2025-03-14 |
鹏扬双利债券C |
1.1124 |
0.12% |
| 2025-03-13 |
鹏扬双利债券C |
1.1111 |
-0.01% |
| 2025-03-12 |
鹏扬双利债券C |
1.1112 |
0.03% |
| 2025-03-11 |
鹏扬双利债券C |
1.1109 |
-0.19% |
| 2025-03-10 |
鹏扬双利债券C |
1.1130 |
-0.10% |
| 2025-03-07 |
鹏扬双利债券C |
1.1141 |
-0.12% |
| 2025-03-06 |
鹏扬双利债券C |
1.1154 |
0.10% |
| 2025-03-05 |
鹏扬双利债券C |
1.1143 |
0.04% |
| 2025-03-04 |
鹏扬双利债券C |
1.1139 |
0.06% |
| 2025-03-03 |
鹏扬双利债券C |
1.1132 |
0.03% |
| 2025-02-28 |
鹏扬双利债券C |
1.1129 |
-0.18% |
| 2025-02-27 |
鹏扬双利债券C |
1.1149 |
-0.06% |
| 2025-02-26 |
鹏扬双利债券C |
1.1156 |
0.09% |
| 2025-02-25 |
鹏扬双利债券C |
1.1146 |
0.00% |
| 2025-02-24 |
鹏扬双利债券C |
1.1146 |
-0.13% |
| 2025-02-21 |
鹏扬双利债券C |
1.1161 |
0.04% |
| 2025-02-20 |
鹏扬双利债券C |
1.1157 |
-0.04% |
| 2025-02-19 |
鹏扬双利债券C |
1.1161 |
0.11% |
| 2025-02-18 |
鹏扬双利债券C |
1.1149 |
-0.12% |
| 2025-02-17 |
鹏扬双利债券C |
1.1162 |
-0.11% |
| 2025-02-14 |
鹏扬双利债券C |
1.1174 |
0.01% |
| 2025-02-13 |
鹏扬双利债券C |
1.1173 |
0.01% |
| 2025-02-12 |
鹏扬双利债券C |
1.1172 |
0.10% |
| 2025-02-11 |
鹏扬双利债券C |
1.1161 |
-0.09% |
| 2025-02-10 |
鹏扬双利债券C |
1.1171 |
0.00% |
| 2025-02-07 |
鹏扬双利债券C |
1.1171 |
0.13% |
| 2025-02-06 |
鹏扬双利债券C |
1.1157 |
0.14% |
| 2025-02-05 |
鹏扬双利债券C |
1.1141 |
0.07% |
| 2025-01-27 |
鹏扬双利债券C |
1.1133 |
0.03% |
| 2025-01-24 |
鹏扬双利债券C |
1.1130 |
0.05% |
| 2025-01-23 |
鹏扬双利债券C |
1.1124 |
-0.02% |
| 2025-01-22 |
鹏扬双利债券C |
1.1126 |
0.01% |
| 2025-01-21 |
鹏扬双利债券C |
1.1125 |
0.03% |
| 2025-01-20 |
鹏扬双利债券C |
1.1122 |
0.01% |
| 2025-01-17 |
鹏扬双利债券C |
1.1121 |
0.01% |
| 2025-01-16 |
鹏扬双利债券C |
1.1120 |
-0.07% |
| 2025-01-15 |
鹏扬双利债券C |
1.1128 |
0.03% |
| 2025-01-14 |
鹏扬双利债券C |
1.1125 |
0.08% |
| 2025-01-13 |
鹏扬双利债券C |
1.1116 |
-0.07% |
| 2025-01-10 |
鹏扬双利债券C |
1.1124 |
-0.04% |
| 2025-01-09 |
鹏扬双利债券C |
1.1129 |
-0.01% |
| 2025-01-08 |
鹏扬双利债券C |
1.1130 |
-0.01% |
| 2025-01-07 |
鹏扬双利债券C |
1.1131 |
0.07% |
| 2025-01-06 |
鹏扬双利债券C |
1.1123 |
0.01% |
| 2025-01-03 |
鹏扬双利债券C |
1.1122 |
0.04% |
| 2025-01-02 |
鹏扬双利债券C |
1.1118 |
0.00% |
| 2024-12-31 |
鹏扬双利债券C |
1.1118 |
-0.05% |
| 2024-12-26 |
鹏扬双利债券C |
1.1112 |
-0.01% |
| 2024-12-25 |
鹏扬双利债券C |
1.1113 |
-0.04% |
| 2024-12-24 |
鹏扬双利债券C |
1.1118 |
0.07% |
| 2024-12-23 |
鹏扬双利债券C |
1.1110 |
0.00% |
| 2024-12-20 |
鹏扬双利债券C |
1.1110 |
0.07% |
| 2024-12-19 |
鹏扬双利债券C |
1.1102 |
-0.04% |
| 2024-12-18 |
鹏扬双利债券C |
1.1106 |
0.01% |
| 2024-12-17 |
鹏扬双利债券C |
1.1105 |
-0.06% |
