今年以来鹏扬利沣短债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 |
| 2024-04-30 |
鹏扬利沣短债E |
1.0823 |
0.03% |
| 2024-04-29 |
鹏扬利沣短债E |
1.0820 |
-0.06% |
| 2024-04-26 |
鹏扬利沣短债E |
1.0827 |
-0.02% |
| 2024-04-25 |
鹏扬利沣短债E |
1.0829 |
-0.01% |
| 2024-04-24 |
鹏扬利沣短债E |
1.0830 |
-0.02% |
| 2024-04-23 |
鹏扬利沣短债E |
1.0832 |
0.03% |
| 2024-04-22 |
鹏扬利沣短债E |
1.0829 |
0.05% |
| 2024-04-19 |
鹏扬利沣短债E |
1.0824 |
0.03% |
| 2024-04-18 |
鹏扬利沣短债E |
1.0821 |
0.02% |
| 2024-04-17 |
鹏扬利沣短债E |
1.0819 |
0.03% |
| 2024-04-16 |
鹏扬利沣短债E |
1.0816 |
0.00% |
| 2024-04-15 |
鹏扬利沣短债E |
1.0816 |
0.05% |
| 2024-04-12 |
鹏扬利沣短债E |
1.0811 |
0.04% |
| 2024-04-11 |
鹏扬利沣短债E |
1.0807 |
0.03% |
| 2024-04-10 |
鹏扬利沣短债E |
1.0804 |
0.01% |
| 2024-04-09 |
鹏扬利沣短债E |
1.0803 |
0.04% |
| 2024-04-08 |
鹏扬利沣短债E |
1.0799 |
0.05% |
| 2024-04-03 |
鹏扬利沣短债E |
1.0794 |
0.03% |
| 2024-04-02 |
鹏扬利沣短债E |
1.0791 |
0.02% |
| 2024-04-01 |
鹏扬利沣短债E |
1.0789 |
0.02% |
| 2024-03-29 |
鹏扬利沣短债E |
1.0787 |
0.01% |
| 2024-03-28 |
鹏扬利沣短债E |
1.0786 |
0.01% |
| 2024-03-27 |
鹏扬利沣短债E |
1.0785 |
0.01% |
| 2024-03-26 |
鹏扬利沣短债E |
1.0784 |
0.00% |
| 2024-03-25 |
鹏扬利沣短债E |
1.0784 |
0.01% |
| 2024-03-22 |
鹏扬利沣短债E |
1.0783 |
0.01% |
| 2024-03-21 |
鹏扬利沣短债E |
1.0782 |
0.01% |
| 2024-03-20 |
鹏扬利沣短债E |
1.0781 |
0.01% |
| 2024-03-19 |
鹏扬利沣短债E |
1.0780 |
0.02% |
| 2024-03-18 |
鹏扬利沣短债E |
1.0778 |
0.02% |
| 2024-03-15 |
鹏扬利沣短债E |
1.0776 |
0.02% |
| 2024-03-14 |
鹏扬利沣短债E |
1.0774 |
-0.02% |
| 2024-03-13 |
鹏扬利沣短债E |
1.0776 |
-0.02% |
| 2024-03-12 |
鹏扬利沣短债E |
1.0778 |
-0.03% |
| 2024-03-11 |
鹏扬利沣短债E |
1.0781 |
0.01% |
| 2024-03-08 |
鹏扬利沣短债E |
1.0780 |
0.00% |
| 2024-03-07 |
鹏扬利沣短债E |
1.0780 |
0.01% |
| 2024-03-06 |
鹏扬利沣短债E |
1.0779 |
0.03% |
| 2024-03-05 |
鹏扬利沣短债E |
1.0776 |
0.00% |
| 2024-03-04 |
鹏扬利沣短债E |
1.0776 |
0.02% |
| 2024-03-01 |
鹏扬利沣短债E |
1.0774 |
-0.02% |
| 2024-02-29 |
鹏扬利沣短债E |
1.0776 |
0.04% |
| 2024-02-28 |
鹏扬利沣短债E |
1.0772 |
0.02% |
| 2024-02-27 |
鹏扬利沣短债E |
1.0770 |
0.02% |
| 2024-02-26 |
鹏扬利沣短债E |
1.0768 |
0.03% |
| 2024-02-23 |
鹏扬利沣短债E |
1.0765 |
0.04% |
| 2024-02-22 |
鹏扬利沣短债E |
1.0761 |
0.01% |
| 2024-02-21 |
鹏扬利沣短债E |
1.0760 |
0.03% |
| 2024-02-20 |
鹏扬利沣短债E |
1.0757 |
0.04% |
| 2024-02-19 |
鹏扬利沣短债E |
1.0753 |
0.08% |
| 2024-02-08 |
鹏扬利沣短债E |
1.0744 |
0.01% |
| 2024-02-07 |
鹏扬利沣短债E |
1.0743 |
0.02% |
| 2024-02-06 |
鹏扬利沣短债E |
1.0741 |
-0.01% |
| 2024-02-05 |
鹏扬利沣短债E |
1.0742 |
0.05% |
| 2024-02-02 |
鹏扬利沣短债E |
1.0737 |
0.01% |
| 2024-02-01 |
鹏扬利沣短债E |
1.0736 |
0.02% |
| 2024-01-31 |
鹏扬利沣短债E |
1.0734 |
0.04% |
| 2024-01-30 |
鹏扬利沣短债E |
1.0730 |
0.03% |
| 2024-01-29 |
鹏扬利沣短债E |
1.0727 |
0.03% |
| 2024-01-26 |
鹏扬利沣短债E |
1.0724 |
0.01% |
| 2024-01-25 |
鹏扬利沣短债E |
1.0723 |
0.01% |
| 2024-01-24 |
鹏扬利沣短债E |
1.0722 |
0.01% |
| 2024-01-23 |
鹏扬利沣短债E |
1.0721 |
0.02% |
| 2024-01-22 |
鹏扬利沣短债E |
1.0719 |
0.05% |
| 2024-01-19 |
鹏扬利沣短债E |
1.0714 |
0.01% |
| 2024-01-18 |
鹏扬利沣短债E |
1.0713 |
0.03% |
| 2024-01-17 |
鹏扬利沣短债E |
1.0710 |
0.05% |
| 2024-01-16 |
鹏扬利沣短债E |
1.0705 |
0.04% |
| 2024-01-15 |
鹏扬利沣短债E |
1.0701 |
0.02% |
| 2024-01-12 |
鹏扬利沣短债E |
1.0699 |
0.01% |
| 2024-01-11 |
鹏扬利沣短债E |
1.0698 |
0.01% |
| 2024-01-10 |
鹏扬利沣短债E |
1.0697 |
0.02% |
| 2024-01-09 |
鹏扬利沣短债E |
1.0695 |
0.03% |
| 2024-01-08 |
鹏扬利沣短债E |
1.0692 |
0.02% |
| 2024-01-05 |
鹏扬利沣短债E |
1.0690 |
0.03% |
| 2024-01-04 |
鹏扬利沣短债E |
1.0687 |
0.01% |
| 2024-01-03 |
鹏扬利沣短债E |
1.0686 |
0.00% |
| 2024-01-02 |
鹏扬利沣短债E |
1.0686 |
0.00% |
