近一月鹏扬泓利债券C基金净值查询
查询指定日期范围鹏扬泓利债券C006060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬泓利债券C |
1.0951 |
0.16% |
| 2026-09-15 |
鹏扬泓利债券C |
1.0934 |
-0.07% |
| 2026-09-14 |
鹏扬泓利债券C |
1.0942 |
-0.02% |
| 2026-09-11 |
鹏扬泓利债券C |
1.0944 |
-0.26% |
| 2026-09-10 |
鹏扬泓利债券C |
1.0972 |
-0.18% |
| 2026-09-09 |
鹏扬泓利债券C |
1.0992 |
-0.04% |
| 2026-09-08 |
鹏扬泓利债券C |
1.0996 |
-0.07% |
| 2026-09-07 |
鹏扬泓利债券C |
1.1004 |
-0.01% |
| 2026-09-04 |
鹏扬泓利债券C |
1.1005 |
-0.02% |
| 2026-09-03 |
鹏扬泓利债券C |
1.1007 |
0.06% |
| 2026-09-02 |
鹏扬泓利债券C |
1.1000 |
-0.27% |
| 2026-09-01 |
鹏扬泓利债券C |
1.1030 |
-0.20% |
| 2026-08-31 |
鹏扬泓利债券C |
1.1052 |
0.01% |
| 2026-08-28 |
鹏扬泓利债券C |
1.1051 |
-0.13% |
| 2026-08-27 |
鹏扬泓利债券C |
1.1065 |
0.24% |
| 2026-08-26 |
鹏扬泓利债券C |
1.1039 |
0.18% |
| 2026-08-25 |
鹏扬泓利债券C |
1.1019 |
0.02% |
| 2026-08-24 |
鹏扬泓利债券C |
1.1017 |
-0.30% |
| 2026-08-21 |
鹏扬泓利债券C |
1.1050 |
0.06% |
| 2026-08-20 |
鹏扬泓利债券C |
1.1043 |
0.02% |
| 2026-08-19 |
鹏扬泓利债券C |
1.1041 |
-0.55% |
| 2026-08-18 |
鹏扬泓利债券C |
1.1102 |
-0.01% |
| 2026-08-17 |
鹏扬泓利债券C |
1.1103 |
0.49% |
