近一月鹏扬利沣短债C基金净值查询
查询指定日期范围鹏扬利沣短债C006830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏扬利沣短债C |
1.1430 |
-0.02% |
| 2024-04-23 |
鹏扬利沣短债C |
1.1432 |
0.03% |
| 2024-04-22 |
鹏扬利沣短债C |
1.1429 |
0.04% |
| 2024-04-19 |
鹏扬利沣短债C |
1.1424 |
0.03% |
| 2024-04-18 |
鹏扬利沣短债C |
1.1421 |
0.03% |
| 2024-04-17 |
鹏扬利沣短债C |
1.1418 |
0.02% |
| 2024-04-16 |
鹏扬利沣短债C |
1.1416 |
0.01% |
| 2024-04-15 |
鹏扬利沣短债C |
1.1415 |
0.04% |
| 2024-04-12 |
鹏扬利沣短债C |
1.1411 |
0.04% |
| 2024-04-11 |
鹏扬利沣短债C |
1.1407 |
0.04% |
| 2024-04-10 |
鹏扬利沣短债C |
1.1403 |
0.01% |
| 2024-04-09 |
鹏扬利沣短债C |
1.1402 |
0.04% |
| 2024-04-08 |
鹏扬利沣短债C |
1.1398 |
0.04% |
| 2024-04-03 |
鹏扬利沣短债C |
1.1393 |
0.03% |
| 2024-04-02 |
鹏扬利沣短债C |
1.1390 |
0.02% |
| 2024-04-01 |
鹏扬利沣短债C |
1.1388 |
0.02% |
| 2024-03-29 |
鹏扬利沣短债C |
1.1386 |
0.02% |
| 2024-03-28 |
鹏扬利沣短债C |
1.1384 |
0.01% |
| 2024-03-27 |
鹏扬利沣短债C |
1.1383 |
0.00% |
| 2024-03-26 |
鹏扬利沣短债C |
1.1383 |
0.00% |
| 2024-03-25 |
鹏扬利沣短债C |
1.1383 |
0.01% |
