近一月鹏扬淳开债券A基金净值查询
查询指定日期范围鹏扬淳开债券A007408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鹏扬淳开债券A |
1.0470 |
-0.11% |
| 2025-12-26 |
鹏扬淳开债券A |
1.0482 |
0.03% |
| 2025-12-25 |
鹏扬淳开债券A |
1.0479 |
0.04% |
| 2025-12-24 |
鹏扬淳开债券A |
1.0475 |
0.00% |
| 2025-12-23 |
鹏扬淳开债券A |
1.0475 |
0.04% |
| 2025-12-22 |
鹏扬淳开债券A |
1.0471 |
0.01% |
| 2025-12-19 |
鹏扬淳开债券A |
1.0470 |
0.03% |
| 2025-12-18 |
鹏扬淳开债券A |
1.0467 |
0.03% |
| 2025-12-17 |
鹏扬淳开债券A |
1.0464 |
0.03% |
| 2025-12-16 |
鹏扬淳开债券A |
1.0461 |
0.00% |
| 2025-12-15 |
鹏扬淳开债券A |
1.0461 |
-0.12% |
| 2025-12-12 |
鹏扬淳开债券A |
1.0474 |
0.01% |
| 2025-12-11 |
鹏扬淳开债券A |
1.0473 |
0.17% |
| 2025-12-10 |
鹏扬淳开债券A |
1.0455 |
0.02% |
| 2025-12-09 |
鹏扬淳开债券A |
1.0453 |
0.01% |
| 2025-12-08 |
鹏扬淳开债券A |
1.0452 |
-0.01% |
| 2025-12-05 |
鹏扬淳开债券A |
1.0453 |
-0.02% |
| 2025-12-04 |
鹏扬淳开债券A |
1.0455 |
-0.10% |
| 2025-12-03 |
鹏扬淳开债券A |
1.0465 |
-0.05% |
| 2025-12-02 |
鹏扬淳开债券A |
1.0470 |
0.00% |
| 2025-12-01 |
鹏扬淳开债券A |
1.0470 |
-0.06% |
