近一月鹏扬淳合债券基金净值查询
查询指定日期范围鹏扬淳合债券006055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬淳合债券 |
1.0751 |
-0.03% |
| 2024-04-24 |
鹏扬淳合债券 |
1.0754 |
-0.13% |
| 2024-04-23 |
鹏扬淳合债券 |
1.0768 |
0.11% |
| 2024-04-22 |
鹏扬淳合债券 |
1.0906 |
0.12% |
| 2024-04-19 |
鹏扬淳合债券 |
1.0893 |
0.06% |
| 2024-04-18 |
鹏扬淳合债券 |
1.0886 |
0.10% |
| 2024-04-17 |
鹏扬淳合债券 |
1.0875 |
0.03% |
| 2024-04-16 |
鹏扬淳合债券 |
1.0872 |
0.01% |
| 2024-04-15 |
鹏扬淳合债券 |
1.0871 |
0.04% |
| 2024-04-12 |
鹏扬淳合债券 |
1.0867 |
0.07% |
| 2024-04-11 |
鹏扬淳合债券 |
1.0859 |
0.04% |
| 2024-04-10 |
鹏扬淳合债券 |
1.0855 |
-0.01% |
| 2024-04-09 |
鹏扬淳合债券 |
1.0856 |
0.06% |
| 2024-04-08 |
鹏扬淳合债券 |
1.0850 |
0.07% |
| 2024-04-03 |
鹏扬淳合债券 |
1.0842 |
0.06% |
| 2024-04-02 |
鹏扬淳合债券 |
1.0835 |
0.06% |
| 2024-04-01 |
鹏扬淳合债券 |
1.0828 |
-0.02% |
| 2024-03-29 |
鹏扬淳合债券 |
1.0830 |
0.03% |
| 2024-03-28 |
鹏扬淳合债券 |
1.0827 |
0.01% |
| 2024-03-27 |
鹏扬淳合债券 |
1.0826 |
0.06% |
| 2024-03-26 |
鹏扬淳合债券 |
1.0819 |
0.02% |
