近一月鹏扬利沣短债E基金净值查询
查询指定日期范围鹏扬利沣短债E006831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬利沣短债E |
1.0916 |
0.01% |
| 2026-09-15 |
鹏扬利沣短债E |
1.0915 |
0.01% |
| 2026-09-14 |
鹏扬利沣短债E |
1.0914 |
0.01% |
| 2026-09-11 |
鹏扬利沣短债E |
1.0913 |
0.00% |
| 2026-09-10 |
鹏扬利沣短债E |
1.0913 |
0.01% |
| 2026-09-09 |
鹏扬利沣短债E |
1.0912 |
0.00% |
| 2026-09-08 |
鹏扬利沣短债E |
1.0912 |
0.00% |
| 2026-09-07 |
鹏扬利沣短债E |
1.0912 |
0.02% |
| 2026-09-04 |
鹏扬利沣短债E |
1.0910 |
0.00% |
| 2026-09-03 |
鹏扬利沣短债E |
1.0910 |
0.01% |
| 2026-09-02 |
鹏扬利沣短债E |
1.0909 |
0.00% |
| 2026-09-01 |
鹏扬利沣短债E |
1.0909 |
0.01% |
| 2026-08-31 |
鹏扬利沣短债E |
1.0908 |
0.01% |
| 2026-08-28 |
鹏扬利沣短债E |
1.0907 |
0.00% |
| 2026-08-27 |
鹏扬利沣短债E |
1.0907 |
0.00% |
| 2026-08-26 |
鹏扬利沣短债E |
1.0907 |
0.00% |
| 2026-08-25 |
鹏扬利沣短债E |
1.0907 |
0.01% |
| 2026-08-24 |
鹏扬利沣短债E |
1.0906 |
0.01% |
| 2026-08-21 |
鹏扬利沣短债E |
1.0905 |
0.00% |
| 2026-08-20 |
鹏扬利沣短债E |
1.0905 |
0.01% |
| 2026-08-19 |
鹏扬利沣短债E |
1.0904 |
0.01% |
| 2026-08-18 |
鹏扬利沣短债E |
1.0903 |
0.00% |
| 2026-08-17 |
鹏扬利沣短债E |
1.0903 |
0.01% |
