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 |
| 2025-12-15 |
鹏扬泓利债券A |
1.0922 |
-0.14% |
| 2025-12-12 |
鹏扬泓利债券A |
1.0937 |
0.22% |
| 2025-12-11 |
鹏扬泓利债券A |
1.0913 |
-0.01% |
| 2025-12-10 |
鹏扬泓利债券A |
1.0914 |
0.09% |
| 2025-12-09 |
鹏扬泓利债券A |
1.0904 |
-0.20% |
| 2025-12-08 |
鹏扬泓利债券A |
1.0926 |
-0.05% |
| 2025-12-05 |
鹏扬泓利债券A |
1.0932 |
0.18% |
| 2025-12-04 |
鹏扬泓利债券A |
1.0912 |
-0.09% |
| 2025-12-03 |
鹏扬泓利债券A |
1.0922 |
-0.26% |
| 2025-12-02 |
鹏扬泓利债券A |
1.0950 |
-0.10% |
| 2025-12-01 |
鹏扬泓利债券A |
1.0961 |
0.22% |
| 2025-11-28 |
鹏扬泓利债券A |
1.0937 |
0.12% |
| 2025-11-27 |
鹏扬泓利债券A |
1.0924 |
-0.04% |
| 2025-11-26 |
鹏扬泓利债券A |
1.0928 |
-0.13% |
| 2025-11-25 |
鹏扬泓利债券A |
1.0942 |
0.10% |
| 2025-11-24 |
鹏扬泓利债券A |
1.0931 |
0.01% |
| 2025-11-21 |
鹏扬泓利债券A |
1.0930 |
-0.48% |
| 2025-11-20 |
鹏扬泓利债券A |
1.0983 |
-0.14% |
| 2025-11-19 |
鹏扬泓利债券A |
1.0998 |
0.07% |
| 2025-11-18 |
鹏扬泓利债券A |
1.0990 |
-0.25% |
| 2025-11-17 |
鹏扬泓利债券A |
1.1018 |
-0.05% |
