近一月鹏扬淳享债券C基金净值查询
查询指定日期范围鹏扬淳享债券C006514净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
鹏扬淳享债券C |
1.0686 |
-0.05% |
2024-04-24 |
鹏扬淳享债券C |
1.0691 |
-0.12% |
2024-04-23 |
鹏扬淳享债券C |
1.0704 |
0.09% |
2024-04-22 |
鹏扬淳享债券C |
1.0694 |
0.10% |
2024-04-19 |
鹏扬淳享债券C |
1.0683 |
0.07% |
2024-04-18 |
鹏扬淳享债券C |
1.0676 |
0.08% |
2024-04-17 |
鹏扬淳享债券C |
1.0667 |
0.03% |
2024-04-16 |
鹏扬淳享债券C |
1.0664 |
0.03% |
2024-04-15 |
鹏扬淳享债券C |
1.0661 |
0.07% |
2024-04-12 |
鹏扬淳享债券C |
1.0654 |
0.09% |
2024-04-11 |
鹏扬淳享债券C |
1.0644 |
0.06% |
2024-04-10 |
鹏扬淳享债券C |
1.0638 |
0.01% |
2024-04-09 |
鹏扬淳享债券C |
1.0637 |
0.05% |
2024-04-08 |
鹏扬淳享债券C |
1.0632 |
0.07% |
2024-04-03 |
鹏扬淳享债券C |
1.0625 |
0.05% |
2024-04-02 |
鹏扬淳享债券C |
1.0620 |
0.05% |
2024-04-01 |
鹏扬淳享债券C |
1.0615 |
-0.02% |
2024-03-29 |
鹏扬淳享债券C |
1.0617 |
0.03% |
2024-03-28 |
鹏扬淳享债券C |
1.0614 |
0.04% |
2024-03-27 |
鹏扬淳享债券C |
1.0610 |
0.03% |
2024-03-26 |
鹏扬淳享债券C |
1.0607 |
-0.02% |