近半年鹏扬淳享债券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 |
| 2024-05-10 |
鹏扬淳享债券A |
1.0717 |
-0.01% |
| 2024-05-09 |
鹏扬淳享债券A |
1.0718 |
-0.04% |
| 2024-05-08 |
鹏扬淳享债券A |
1.0722 |
0.04% |
| 2024-05-07 |
鹏扬淳享债券A |
1.0718 |
0.09% |
| 2024-05-06 |
鹏扬淳享债券A |
1.0708 |
0.05% |
| 2024-04-30 |
鹏扬淳享债券A |
1.0703 |
0.07% |
| 2024-04-29 |
鹏扬淳享债券A |
1.0695 |
-0.24% |
| 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% |
| 2024-01-26 |
鹏扬淳享债券A |
1.0533 |
0.01% |
| 2024-01-25 |
鹏扬淳享债券A |
1.0532 |
0.06% |
| 2024-01-24 |
鹏扬淳享债券A |
1.0526 |
0.04% |
| 2024-01-23 |
鹏扬淳享债券A |
1.0522 |
0.02% |
| 2024-01-22 |
鹏扬淳享债券A |
1.0520 |
0.06% |
| 2024-01-19 |
鹏扬淳享债券A |
1.0514 |
0.02% |
| 2024-01-18 |
鹏扬淳享债券A |
1.0512 |
0.03% |
| 2024-01-17 |
鹏扬淳享债券A |
1.0509 |
0.04% |
| 2024-01-16 |
鹏扬淳享债券A |
1.0505 |
-0.02% |
| 2024-01-15 |
鹏扬淳享债券A |
1.0507 |
0.01% |
| 2024-01-12 |
鹏扬淳享债券A |
1.0506 |
0.00% |
| 2024-01-11 |
鹏扬淳享债券A |
1.0506 |
0.01% |
| 2024-01-10 |
鹏扬淳享债券A |
1.0505 |
0.03% |
| 2024-01-09 |
鹏扬淳享债券A |
1.0502 |
0.07% |
| 2024-01-08 |
鹏扬淳享债券A |
1.0495 |
0.05% |
| 2024-01-05 |
鹏扬淳享债券A |
1.0490 |
0.05% |
| 2024-01-04 |
鹏扬淳享债券A |
1.0485 |
0.04% |
| 2024-01-03 |
鹏扬淳享债券A |
1.0481 |
0.00% |
| 2024-01-02 |
鹏扬淳享债券A |
1.0481 |
0.10% |
| 2023-12-29 |
鹏扬淳享债券A |
1.0471 |
0.06% |
| 2023-12-28 |
鹏扬淳享债券A |
1.0465 |
0.06% |
| 2023-12-27 |
鹏扬淳享债券A |
1.0459 |
0.08% |
| 2023-12-26 |
鹏扬淳享债券A |
1.0451 |
0.06% |
| 2023-12-25 |
鹏扬淳享债券A |
1.0445 |
0.05% |
| 2023-12-22 |
鹏扬淳享债券A |
1.0440 |
0.04% |
| 2023-12-21 |
鹏扬淳享债券A |
1.0436 |
0.00% |
| 2023-12-20 |
鹏扬淳享债券A |
1.0436 |
0.02% |
| 2023-12-19 |
鹏扬淳享债券A |
1.0434 |
0.02% |
| 2023-12-18 |
鹏扬淳享债券A |
1.0432 |
0.07% |
| 2023-12-15 |
鹏扬淳享债券A |
1.0425 |
0.08% |
| 2023-12-14 |
鹏扬淳享债券A |
1.0417 |
0.05% |
| 2023-12-13 |
鹏扬淳享债券A |
1.0412 |
0.06% |
| 2023-12-12 |
鹏扬淳享债券A |
1.0406 |
0.02% |
| 2023-12-11 |
鹏扬淳享债券A |
1.0404 |
0.02% |
| 2023-12-08 |
鹏扬淳享债券A |
1.0402 |
0.01% |
| 2023-12-07 |
鹏扬淳享债券A |
1.0401 |
0.00% |
| 2023-12-06 |
鹏扬淳享债券A |
1.0401 |
-0.03% |
| 2023-12-05 |
鹏扬淳享债券A |
1.0404 |
-0.01% |
| 2023-12-04 |
鹏扬淳享债券A |
1.0405 |
0.02% |
| 2023-12-01 |
鹏扬淳享债券A |
1.0403 |
0.05% |
| 2023-11-30 |
鹏扬淳享债券A |
1.0398 |
0.01% |
| 2023-11-29 |
鹏扬淳享债券A |
1.0397 |
-0.01% |
| 2023-11-28 |
鹏扬淳享债券A |
1.0398 |
0.01% |
| 2023-11-27 |
鹏扬淳享债券A |
1.0397 |
-0.01% |
| 2023-11-24 |
鹏扬淳享债券A |
1.0398 |
-0.03% |
| 2023-11-23 |
鹏扬淳享债券A |
1.0401 |
-0.02% |
| 2023-11-22 |
鹏扬淳享债券A |
1.0403 |
0.00% |
| 2023-11-20 |
鹏扬淳享债券A |
1.0404 |
0.04% |
| 2023-11-17 |
鹏扬淳享债券A |
1.0400 |
0.03% |
| 2023-11-16 |
鹏扬淳享债券A |
1.0397 |
0.02% |
| 2023-11-15 |
鹏扬淳享债券A |
1.0395 |
0.03% |
| 2023-11-14 |
鹏扬淳享债券A |
1.0392 |
0.03% |
| 2023-11-13 |
鹏扬淳享债券A |
1.0389 |
0.05% |
