近一季鹏扬淳开债券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 |
| 2024-04-30 |
鹏扬淳开债券A |
1.0676 |
0.07% |
| 2024-04-29 |
鹏扬淳开债券A |
1.0668 |
-0.15% |
| 2024-04-26 |
鹏扬淳开债券A |
1.0684 |
-0.17% |
| 2024-04-25 |
鹏扬淳开债券A |
1.0702 |
-0.04% |
| 2024-04-24 |
鹏扬淳开债券A |
1.0706 |
-0.12% |
| 2024-04-23 |
鹏扬淳开债券A |
1.0719 |
0.09% |
| 2024-04-22 |
鹏扬淳开债券A |
1.0709 |
0.09% |
| 2024-04-19 |
鹏扬淳开债券A |
1.0699 |
0.04% |
| 2024-04-18 |
鹏扬淳开债券A |
1.0695 |
0.09% |
| 2024-04-17 |
鹏扬淳开债券A |
1.0685 |
0.04% |
| 2024-04-16 |
鹏扬淳开债券A |
1.0681 |
0.01% |
| 2024-04-15 |
鹏扬淳开债券A |
1.0680 |
0.04% |
| 2024-04-12 |
鹏扬淳开债券A |
1.0676 |
0.10% |
| 2024-04-11 |
鹏扬淳开债券A |
1.0665 |
0.07% |
| 2024-04-10 |
鹏扬淳开债券A |
1.0658 |
0.02% |
| 2024-04-09 |
鹏扬淳开债券A |
1.0656 |
0.07% |
| 2024-04-08 |
鹏扬淳开债券A |
1.0649 |
0.09% |
| 2024-04-03 |
鹏扬淳开债券A |
1.0639 |
0.07% |
| 2024-04-02 |
鹏扬淳开债券A |
1.0632 |
0.07% |
| 2024-04-01 |
鹏扬淳开债券A |
1.0625 |
-0.02% |
| 2024-03-29 |
鹏扬淳开债券A |
1.0627 |
0.04% |
| 2024-03-28 |
鹏扬淳开债券A |
1.0623 |
0.03% |
| 2024-03-27 |
鹏扬淳开债券A |
1.0620 |
0.05% |
| 2024-03-26 |
鹏扬淳开债券A |
1.0615 |
0.01% |
| 2024-03-25 |
鹏扬淳开债券A |
1.0614 |
-0.02% |
| 2024-03-22 |
鹏扬淳开债券A |
1.0616 |
0.00% |
| 2024-03-21 |
鹏扬淳开债券A |
1.0616 |
0.06% |
| 2024-03-20 |
鹏扬淳开债券A |
1.0610 |
-0.02% |
| 2024-03-19 |
鹏扬淳开债券A |
1.0612 |
0.06% |
| 2024-03-18 |
鹏扬淳开债券A |
1.0606 |
0.08% |
| 2024-03-15 |
鹏扬淳开债券A |
1.0598 |
0.02% |
| 2024-03-14 |
鹏扬淳开债券A |
1.0596 |
-0.06% |
| 2024-03-13 |
鹏扬淳开债券A |
1.0602 |
-0.02% |
| 2024-03-12 |
鹏扬淳开债券A |
1.0604 |
-0.13% |
| 2024-03-11 |
鹏扬淳开债券A |
1.0618 |
-0.03% |
| 2024-03-08 |
鹏扬淳开债券A |
1.0621 |
0.05% |
| 2024-03-07 |
鹏扬淳开债券A |
1.0616 |
0.08% |
| 2024-03-06 |
鹏扬淳开债券A |
1.0608 |
0.18% |
| 2024-03-05 |
鹏扬淳开债券A |
1.0589 |
0.05% |
| 2024-03-04 |
鹏扬淳开债券A |
1.0584 |
0.03% |
| 2024-03-01 |
鹏扬淳开债券A |
1.0581 |
-0.07% |
| 2024-02-29 |
鹏扬淳开债券A |
1.0588 |
0.12% |
| 2024-02-28 |
鹏扬淳开债券A |
1.0575 |
0.07% |
| 2024-02-27 |
鹏扬淳开债券A |
1.0568 |
0.07% |
| 2024-02-26 |
鹏扬淳开债券A |
1.0561 |
0.07% |
| 2024-02-23 |
鹏扬淳开债券A |
1.0554 |
0.06% |
| 2024-02-22 |
鹏扬淳开债券A |
1.0548 |
0.06% |
| 2024-02-21 |
鹏扬淳开债券A |
1.0542 |
0.03% |
| 2024-02-20 |
鹏扬淳开债券A |
1.0539 |
0.09% |
| 2024-02-19 |
鹏扬淳开债券A |
1.0530 |
0.09% |
| 2024-02-08 |
鹏扬淳开债券A |
1.0521 |
0.03% |
| 2024-02-07 |
鹏扬淳开债券A |
1.0518 |
-0.01% |
| 2024-02-06 |
鹏扬淳开债券A |
1.0519 |
-0.04% |
