近一季鹏扬淳享债券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 |
| 2024-04-26 |
鹏扬淳享债券A |
1.0721 |
-0.14% |
| 2024-04-25 |
鹏扬淳享债券A |
1.0736 |
-0.05% |
| 2024-04-24 |
鹏扬淳享债券A |
1.0741 |
-0.11% |
| 2024-04-23 |
鹏扬淳享债券A |
1.0753 |
0.08% |
| 2024-04-22 |
鹏扬淳享债券A |
1.0744 |
0.11% |
| 2024-04-19 |
鹏扬淳享债券A |
1.0732 |
0.07% |
| 2024-04-18 |
鹏扬淳享债券A |
1.0725 |
0.08% |
| 2024-04-17 |
鹏扬淳享债券A |
1.0716 |
0.04% |
| 2024-04-16 |
鹏扬淳享债券A |
1.0712 |
0.02% |
| 2024-04-15 |
鹏扬淳享债券A |
1.0710 |
0.07% |
| 2024-04-12 |
鹏扬淳享债券A |
1.0702 |
0.09% |
| 2024-04-11 |
鹏扬淳享债券A |
1.0692 |
0.06% |
| 2024-04-10 |
鹏扬淳享债券A |
1.0686 |
0.01% |
| 2024-04-09 |
鹏扬淳享债券A |
1.0685 |
0.06% |
| 2024-04-08 |
鹏扬淳享债券A |
1.0679 |
0.07% |
| 2024-04-03 |
鹏扬淳享债券A |
1.0672 |
0.05% |
| 2024-04-02 |
鹏扬淳享债券A |
1.0667 |
0.05% |
| 2024-04-01 |
鹏扬淳享债券A |
1.0662 |
-0.01% |
| 2024-03-29 |
鹏扬淳享债券A |
1.0663 |
0.03% |
| 2024-03-28 |
鹏扬淳享债券A |
1.0660 |
0.04% |
| 2024-03-27 |
鹏扬淳享债券A |
1.0656 |
0.03% |
| 2024-03-26 |
鹏扬淳享债券A |
1.0653 |
-0.01% |
| 2024-03-25 |
鹏扬淳享债券A |
1.0654 |
-0.02% |
| 2024-03-22 |
鹏扬淳享债券A |
1.0656 |
0.01% |
| 2024-03-21 |
鹏扬淳享债券A |
1.0655 |
0.04% |
| 2024-03-20 |
鹏扬淳享债券A |
1.0651 |
0.01% |
| 2024-03-19 |
鹏扬淳享债券A |
1.0650 |
0.08% |
| 2024-03-18 |
鹏扬淳享债券A |
1.0641 |
0.04% |
| 2024-03-15 |
鹏扬淳享债券A |
1.0637 |
0.02% |
| 2024-03-14 |
鹏扬淳享债券A |
1.0635 |
-0.04% |
| 2024-03-13 |
鹏扬淳享债券A |
1.0639 |
-0.08% |
| 2024-03-12 |
鹏扬淳享债券A |
1.0648 |
-0.11% |
| 2024-03-11 |
鹏扬淳享债券A |
1.0660 |
0.00% |
| 2024-03-08 |
鹏扬淳享债券A |
1.0660 |
0.03% |
| 2024-03-07 |
鹏扬淳享债券A |
1.0657 |
0.05% |
| 2024-03-06 |
鹏扬淳享债券A |
1.0652 |
0.13% |
| 2024-03-05 |
鹏扬淳享债券A |
1.0638 |
0.04% |
| 2024-03-04 |
鹏扬淳享债券A |
1.0634 |
0.03% |
| 2024-03-01 |
鹏扬淳享债券A |
1.0631 |
-0.07% |
| 2024-02-29 |
鹏扬淳享债券A |
1.0638 |
0.09% |
| 2024-02-28 |
鹏扬淳享债券A |
1.0628 |
0.10% |
| 2024-02-27 |
鹏扬淳享债券A |
1.0617 |
0.08% |
| 2024-02-26 |
鹏扬淳享债券A |
1.0609 |
0.05% |
| 2024-02-23 |
鹏扬淳享债券A |
1.0604 |
0.06% |
| 2024-02-22 |
鹏扬淳享债券A |
1.0598 |
0.06% |
| 2024-02-21 |
鹏扬淳享债券A |
1.0592 |
0.03% |
| 2024-02-20 |
鹏扬淳享债券A |
1.0589 |
0.05% |
| 2024-02-19 |
鹏扬淳享债券A |
1.0584 |
0.08% |
| 2024-02-08 |
鹏扬淳享债券A |
1.0576 |
0.02% |
| 2024-02-07 |
鹏扬淳享债券A |
1.0574 |
-0.01% |
| 2024-02-06 |
鹏扬淳享债券A |
1.0575 |
-0.01% |
| 2024-02-05 |
鹏扬淳享债券A |
1.0576 |
0.07% |
| 2024-02-02 |
鹏扬淳享债券A |
1.0569 |
0.01% |
| 2024-02-01 |
鹏扬淳享债券A |
1.0568 |
0.05% |
| 2024-01-31 |
鹏扬淳享债券A |
1.0563 |
0.11% |
| 2024-01-30 |
鹏扬淳享债券A |
1.0551 |
0.11% |
| 2024-01-29 |
鹏扬淳享债券A |
1.0539 |
0.06% |
