近一月鹏扬淳享债券A基金净值查询
查询指定日期范围鹏扬淳享债券A006513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 |
鹏扬淳享债券A |
1.0180 |
-0.06% |
| 2025-12-12 |
鹏扬淳享债券A |
1.0186 |
-0.02% |
| 2025-12-11 |
鹏扬淳享债券A |
1.0188 |
0.09% |
| 2025-12-10 |
鹏扬淳享债券A |
1.0179 |
0.06% |
| 2025-12-09 |
鹏扬淳享债券A |
1.0173 |
0.03% |
| 2025-12-08 |
鹏扬淳享债券A |
1.0170 |
-0.01% |
| 2025-12-05 |
鹏扬淳享债券A |
1.0171 |
0.01% |
| 2025-12-04 |
鹏扬淳享债券A |
1.0170 |
-0.10% |
| 2025-12-03 |
鹏扬淳享债券A |
1.0180 |
-0.03% |
| 2025-12-02 |
鹏扬淳享债券A |
1.0183 |
0.00% |
| 2025-12-01 |
鹏扬淳享债券A |
1.0183 |
0.00% |
| 2025-11-28 |
鹏扬淳享债券A |
1.0183 |
0.02% |
| 2025-11-27 |
鹏扬淳享债券A |
1.0181 |
-0.04% |
| 2025-11-26 |
鹏扬淳享债券A |
1.0185 |
-0.06% |
| 2025-11-25 |
鹏扬淳享债券A |
1.0191 |
-0.03% |
| 2025-11-24 |
鹏扬淳享债券A |
1.0194 |
0.01% |
| 2025-11-21 |
鹏扬淳享债券A |
1.0193 |
-0.01% |
| 2025-11-20 |
鹏扬淳享债券A |
1.0194 |
-0.01% |
| 2025-11-19 |
鹏扬淳享债券A |
1.0195 |
0.01% |
| 2025-11-18 |
鹏扬淳享债券A |
1.0194 |
-0.01% |
| 2025-11-17 |
鹏扬淳享债券A |
1.0195 |
0.02% |
