近一月鹏扬淳利定期开放债券基金净值查询
查询指定日期范围鹏扬淳利定开债006171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鹏扬淳利定开债 |
1.0561 |
0.06% |
| 2024-04-18 |
鹏扬淳利定开债 |
1.0555 |
0.09% |
| 2024-04-17 |
鹏扬淳利定开债 |
1.0546 |
0.04% |
| 2024-04-16 |
鹏扬淳利定开债 |
1.0542 |
0.01% |
| 2024-04-15 |
鹏扬淳利定开债 |
1.0541 |
0.04% |
| 2024-04-12 |
鹏扬淳利定开债 |
1.0537 |
0.11% |
| 2024-04-11 |
鹏扬淳利定开债 |
1.0525 |
0.06% |
| 2024-04-10 |
鹏扬淳利定开债 |
1.0519 |
0.01% |
| 2024-04-09 |
鹏扬淳利定开债 |
1.0518 |
0.04% |
| 2024-04-08 |
鹏扬淳利定开债 |
1.0514 |
0.10% |
| 2024-04-03 |
鹏扬淳利定开债 |
1.0504 |
0.07% |
| 2024-04-02 |
鹏扬淳利定开债 |
1.0497 |
0.06% |
| 2024-04-01 |
鹏扬淳利定开债 |
1.0491 |
-0.03% |
| 2024-03-29 |
鹏扬淳利定开债 |
1.0494 |
0.05% |
| 2024-03-28 |
鹏扬淳利定开债 |
1.0489 |
0.01% |
| 2024-03-27 |
鹏扬淳利定开债 |
1.0488 |
0.07% |
| 2024-03-26 |
鹏扬淳利定开债 |
1.0481 |
0.01% |
| 2024-03-25 |
鹏扬淳利定开债 |
1.0480 |
-0.01% |
| 2024-03-22 |
鹏扬淳利定开债 |
1.0481 |
0.00% |
| 2024-03-21 |
鹏扬淳利定开债 |
1.0481 |
0.06% |
| 2024-03-20 |
鹏扬淳利定开债 |
1.0475 |
-0.01% |
