近一月鹏扬泓利债券A基金净值查询
查询指定日期范围鹏扬泓利债券A006059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬泓利债券A |
1.1099 |
-0.08% |
| 2026-09-14 |
鹏扬泓利债券A |
1.1108 |
-0.02% |
| 2026-09-11 |
鹏扬泓利债券A |
1.1110 |
-0.25% |
| 2026-09-10 |
鹏扬泓利债券A |
1.1138 |
-0.18% |
| 2026-09-09 |
鹏扬泓利债券A |
1.1158 |
-0.04% |
| 2026-09-08 |
鹏扬泓利债券A |
1.1162 |
-0.07% |
| 2026-09-07 |
鹏扬泓利债券A |
1.1170 |
-0.01% |
| 2026-09-04 |
鹏扬泓利债券A |
1.1171 |
-0.01% |
| 2026-09-03 |
鹏扬泓利债券A |
1.1172 |
0.06% |
| 2026-09-02 |
鹏扬泓利债券A |
1.1165 |
-0.27% |
| 2026-09-01 |
鹏扬泓利债券A |
1.1195 |
-0.21% |
| 2026-08-31 |
鹏扬泓利债券A |
1.1218 |
0.01% |
| 2026-08-28 |
鹏扬泓利债券A |
1.1217 |
-0.12% |
| 2026-08-27 |
鹏扬泓利债券A |
1.1231 |
0.24% |
| 2026-08-26 |
鹏扬泓利债券A |
1.1204 |
0.18% |
| 2026-08-25 |
鹏扬泓利债券A |
1.1184 |
0.03% |
| 2026-08-24 |
鹏扬泓利债券A |
1.1181 |
-0.30% |
| 2026-08-21 |
鹏扬泓利债券A |
1.1215 |
0.07% |
| 2026-08-20 |
鹏扬泓利债券A |
1.1207 |
0.01% |
| 2026-08-19 |
鹏扬泓利债券A |
1.1206 |
-0.54% |
| 2026-08-18 |
鹏扬泓利债券A |
1.1267 |
0.00% |
| 2026-08-17 |
鹏扬泓利债券A |
1.1267 |
0.49% |
