近一月鹏扬利沣短债A基金净值查询
查询指定日期范围鹏扬利沣短债A006829净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏扬利沣短债A |
1.1517 |
0.01% |
2024-03-26 |
鹏扬利沣短债A |
1.1516 |
0.00% |
2024-03-25 |
鹏扬利沣短债A |
1.1516 |
0.01% |
2024-03-22 |
鹏扬利沣短债A |
1.1515 |
0.01% |
2024-03-21 |
鹏扬利沣短债A |
1.1514 |
0.02% |
2024-03-20 |
鹏扬利沣短债A |
1.1512 |
0.01% |
2024-03-19 |
鹏扬利沣短债A |
1.1511 |
0.02% |
2024-03-18 |
鹏扬利沣短债A |
1.1509 |
0.02% |
2024-03-15 |
鹏扬利沣短债A |
1.1507 |
0.01% |
2024-03-14 |
鹏扬利沣短债A |
1.1506 |
-0.01% |
2024-03-13 |
鹏扬利沣短债A |
1.1507 |
-0.02% |
2024-03-12 |
鹏扬利沣短债A |
1.1509 |
-0.03% |
2024-03-11 |
鹏扬利沣短债A |
1.1512 |
0.01% |
2024-03-08 |
鹏扬利沣短债A |
1.1511 |
0.00% |
2024-03-07 |
鹏扬利沣短债A |
1.1511 |
0.01% |
2024-03-06 |
鹏扬利沣短债A |
1.1510 |
0.03% |
2024-03-05 |
鹏扬利沣短债A |
1.1507 |
0.00% |
2024-03-04 |
鹏扬利沣短债A |
1.1507 |
0.02% |
2024-03-01 |
鹏扬利沣短债A |
1.1505 |
-0.01% |
2024-02-29 |
鹏扬利沣短债A |
1.1506 |
0.03% |
2024-02-28 |
鹏扬利沣短债A |
1.1503 |
0.02% |