近半年鹏扬利沣短债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 |
| 2024-05-09 |
鹏扬利沣短债A |
1.1569 |
0.00% |
| 2024-05-08 |
鹏扬利沣短债A |
1.1569 |
0.02% |
| 2024-05-07 |
鹏扬利沣短债A |
1.1567 |
0.03% |
| 2024-05-06 |
鹏扬利沣短债A |
1.1563 |
0.04% |
| 2024-04-30 |
鹏扬利沣短债A |
1.1558 |
0.03% |
| 2024-04-29 |
鹏扬利沣短债A |
1.1555 |
-0.06% |
| 2024-04-26 |
鹏扬利沣短债A |
1.1562 |
-0.03% |
| 2024-04-25 |
鹏扬利沣短债A |
1.1565 |
-0.01% |
| 2024-04-24 |
鹏扬利沣短债A |
1.1566 |
-0.02% |
| 2024-04-23 |
鹏扬利沣短债A |
1.1568 |
0.03% |
| 2024-04-22 |
鹏扬利沣短债A |
1.1564 |
0.03% |
| 2024-04-19 |
鹏扬利沣短债A |
1.1560 |
0.03% |
| 2024-04-18 |
鹏扬利沣短债A |
1.1556 |
0.02% |
| 2024-04-17 |
鹏扬利沣短债A |
1.1554 |
0.03% |
| 2024-04-16 |
鹏扬利沣短债A |
1.1551 |
0.01% |
| 2024-04-15 |
鹏扬利沣短债A |
1.1550 |
0.03% |
| 2024-04-12 |
鹏扬利沣短债A |
1.1546 |
0.03% |
| 2024-04-11 |
鹏扬利沣短债A |
1.1542 |
0.03% |
| 2024-04-10 |
鹏扬利沣短债A |
1.1538 |
0.02% |
| 2024-04-09 |
鹏扬利沣短债A |
1.1536 |
0.03% |
| 2024-04-08 |
鹏扬利沣短债A |
1.1533 |
0.05% |
| 2024-04-03 |
鹏扬利沣短债A |
1.1527 |
0.03% |
| 2024-04-02 |
鹏扬利沣短债A |
1.1524 |
0.03% |
| 2024-04-01 |
鹏扬利沣短债A |
1.1521 |
0.01% |
| 2024-03-29 |
鹏扬利沣短债A |
1.1520 |
0.02% |
| 2024-03-28 |
鹏扬利沣短债A |
1.1518 |
0.01% |
| 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% |
| 2024-02-27 |
鹏扬利沣短债A |
1.1501 |
0.03% |
| 2024-02-26 |
鹏扬利沣短债A |
1.1498 |
0.03% |
| 2024-02-23 |
鹏扬利沣短债A |
1.1495 |
0.03% |
| 2024-02-22 |
鹏扬利沣短债A |
1.1491 |
0.02% |
| 2024-02-21 |
鹏扬利沣短债A |
1.1489 |
0.03% |
| 2024-02-20 |
鹏扬利沣短债A |
1.1486 |
0.03% |
| 2024-02-19 |
鹏扬利沣短债A |
1.1482 |
0.09% |
| 2024-02-08 |
鹏扬利沣短债A |
1.1472 |
0.01% |
| 2024-02-07 |
鹏扬利沣短债A |
1.1471 |
0.02% |
| 2024-02-06 |
鹏扬利沣短债A |
1.1469 |
-0.01% |
| 2024-02-05 |
鹏扬利沣短债A |
1.1470 |
0.05% |
| 2024-02-02 |
鹏扬利沣短债A |
1.1464 |
0.01% |
| 2024-02-01 |
鹏扬利沣短债A |
1.1463 |
0.02% |
| 2024-01-31 |
鹏扬利沣短债A |
1.1461 |
0.03% |
| 2024-01-30 |
鹏扬利沣短债A |
1.1457 |
0.03% |
| 2024-01-29 |
鹏扬利沣短债A |
1.1453 |
0.03% |
| 2024-01-26 |
鹏扬利沣短债A |
1.1450 |
0.01% |
| 2024-01-25 |
鹏扬利沣短债A |
1.1449 |
0.01% |
| 2024-01-24 |
鹏扬利沣短债A |
1.1448 |
0.02% |
| 2024-01-23 |
鹏扬利沣短债A |
1.1446 |
0.01% |
| 2024-01-22 |
鹏扬利沣短债A |
1.1445 |
0.05% |
| 2024-01-19 |
鹏扬利沣短债A |
1.1439 |
0.00% |
| 2024-01-18 |
鹏扬利沣短债A |
1.1439 |
0.03% |
| 2024-01-17 |
鹏扬利沣短债A |
1.1435 |
0.05% |
| 2024-01-16 |
鹏扬利沣短债A |
1.1429 |
0.04% |
| 2024-01-15 |
鹏扬利沣短债A |
1.1425 |
0.02% |
| 2024-01-12 |
鹏扬利沣短债A |
1.1423 |
0.01% |
| 2024-01-11 |
鹏扬利沣短债A |
1.1422 |
0.01% |
| 2024-01-10 |
鹏扬利沣短债A |
1.1421 |
0.02% |
| 2024-01-09 |
鹏扬利沣短债A |
1.1419 |
0.03% |
| 2024-01-08 |
鹏扬利沣短债A |
1.1416 |
0.02% |
| 2024-01-05 |
鹏扬利沣短债A |
1.1414 |
0.03% |
| 2024-01-04 |
鹏扬利沣短债A |
1.1411 |
0.02% |
| 2024-01-03 |
鹏扬利沣短债A |
1.1409 |
0.00% |
| 2024-01-02 |
鹏扬利沣短债A |
1.1409 |
0.00% |
| 2023-12-29 |
鹏扬利沣短债A |
1.1409 |
0.04% |
| 2023-12-28 |
鹏扬利沣短债A |
1.1404 |
0.02% |
| 2023-12-27 |
鹏扬利沣短债A |
1.1402 |
0.05% |
| 2023-12-26 |
鹏扬利沣短债A |
1.1396 |
0.02% |
| 2023-12-25 |
鹏扬利沣短债A |
1.1394 |
0.03% |
| 2023-12-22 |
鹏扬利沣短债A |
1.1391 |
0.02% |
| 2023-12-21 |
鹏扬利沣短债A |
1.1389 |
0.00% |
| 2023-12-20 |
鹏扬利沣短债A |
1.1389 |
0.02% |
| 2023-12-19 |
鹏扬利沣短债A |
1.1387 |
0.00% |
| 2023-12-18 |
鹏扬利沣短债A |
1.1387 |
0.04% |
| 2023-12-15 |
鹏扬利沣短债A |
1.1383 |
0.02% |
| 2023-12-14 |
鹏扬利沣短债A |
1.1381 |
0.03% |
| 2023-12-13 |
鹏扬利沣短债A |
1.1378 |
0.01% |
| 2023-12-12 |
鹏扬利沣短债A |
1.1377 |
0.00% |
| 2023-12-11 |
鹏扬利沣短债A |
1.1377 |
0.02% |
| 2023-12-08 |
鹏扬利沣短债A |
1.1375 |
0.00% |
| 2023-12-07 |
鹏扬利沣短债A |
1.1375 |
0.00% |
| 2023-12-06 |
鹏扬利沣短债A |
1.1375 |
0.01% |
| 2023-12-05 |
鹏扬利沣短债A |
1.1374 |
0.00% |
| 2023-12-04 |
鹏扬利沣短债A |
1.1374 |
0.02% |
| 2023-12-01 |
鹏扬利沣短债A |
1.1372 |
0.02% |
| 2023-11-30 |
鹏扬利沣短债A |
1.1370 |
0.01% |
| 2023-11-29 |
鹏扬利沣短债A |
1.1369 |
0.00% |
| 2023-11-28 |
鹏扬利沣短债A |
1.1369 |
0.00% |
| 2023-11-27 |
鹏扬利沣短债A |
1.1369 |
0.00% |
| 2023-11-24 |
鹏扬利沣短债A |
1.1369 |
-0.01% |
| 2023-11-23 |
鹏扬利沣短债A |
1.1370 |
0.00% |
| 2023-11-22 |
鹏扬利沣短债A |
1.1370 |
0.01% |
| 2023-11-20 |
鹏扬利沣短债A |
1.1367 |
0.04% |
| 2023-11-17 |
鹏扬利沣短债A |
1.1363 |
0.03% |
| 2023-11-16 |
鹏扬利沣短债A |
1.1360 |
0.01% |
| 2023-11-15 |
鹏扬利沣短债A |
1.1359 |
0.01% |
| 2023-11-14 |
鹏扬利沣短债A |
1.1358 |
0.02% |
| 2023-11-13 |
鹏扬利沣短债A |
1.1356 |
0.03% |
| 2023-11-10 |
鹏扬利沣短债A |
1.1353 |
0.02% |
