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 |
| 2024-04-30 |
鹏扬泓利债券C |
1.0002 |
0.04% |
| 2024-04-29 |
鹏扬泓利债券C |
0.9998 |
0.28% |
| 2024-04-26 |
鹏扬泓利债券C |
0.9970 |
0.33% |
| 2024-04-25 |
鹏扬泓利债券C |
0.9937 |
0.05% |
| 2024-04-24 |
鹏扬泓利债券C |
0.9932 |
0.15% |
| 2024-04-23 |
鹏扬泓利债券C |
0.9917 |
-0.11% |
| 2024-04-22 |
鹏扬泓利债券C |
0.9928 |
0.09% |
| 2024-04-19 |
鹏扬泓利债券C |
0.9919 |
0.00% |
| 2024-04-18 |
鹏扬泓利债券C |
0.9919 |
0.13% |
| 2024-04-17 |
鹏扬泓利债券C |
0.9906 |
0.44% |
| 2024-04-16 |
鹏扬泓利债券C |
0.9863 |
-0.33% |
| 2024-04-15 |
鹏扬泓利债券C |
0.9896 |
0.06% |
| 2024-04-12 |
鹏扬泓利债券C |
0.9890 |
-0.03% |
| 2024-04-11 |
鹏扬泓利债券C |
0.9893 |
0.02% |
| 2024-04-10 |
鹏扬泓利债券C |
0.9891 |
-0.16% |
| 2024-04-09 |
鹏扬泓利债券C |
0.9907 |
0.26% |
| 2024-04-08 |
鹏扬泓利债券C |
0.9881 |
-0.24% |
