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 |
| 2026-09-16 |
鹏扬淳开债券A |
1.0788 |
0.02% |
| 2026-09-15 |
鹏扬淳开债券A |
1.0786 |
0.02% |
| 2026-09-14 |
鹏扬淳开债券A |
1.0784 |
0.03% |
| 2026-09-11 |
鹏扬淳开债券A |
1.0781 |
0.00% |
| 2026-09-10 |
鹏扬淳开债券A |
1.0781 |
0.01% |
| 2026-09-09 |
鹏扬淳开债券A |
1.0780 |
0.01% |
| 2026-09-08 |
鹏扬淳开债券A |
1.0779 |
0.00% |
| 2026-09-07 |
鹏扬淳开债券A |
1.0779 |
0.03% |
| 2026-09-04 |
鹏扬淳开债券A |
1.0776 |
0.02% |
| 2026-09-03 |
鹏扬淳开债券A |
1.0774 |
0.02% |
| 2026-09-02 |
鹏扬淳开债券A |
1.0772 |
0.00% |
| 2026-09-01 |
鹏扬淳开债券A |
1.0772 |
0.03% |
| 2026-08-31 |
鹏扬淳开债券A |
1.0769 |
0.00% |
| 2026-08-28 |
鹏扬淳开债券A |
1.0769 |
0.00% |
| 2026-08-27 |
鹏扬淳开债券A |
1.0769 |
-0.01% |
| 2026-08-26 |
鹏扬淳开债券A |
1.0770 |
0.00% |
| 2026-08-25 |
鹏扬淳开债券A |
1.0770 |
0.02% |
| 2026-08-24 |
鹏扬淳开债券A |
1.0768 |
0.02% |
| 2026-08-21 |
鹏扬淳开债券A |
1.0766 |
-0.01% |
| 2026-08-20 |
鹏扬淳开债券A |
1.0767 |
0.01% |
| 2026-08-19 |
鹏扬淳开债券A |
1.0766 |
0.01% |
| 2026-08-18 |
鹏扬淳开债券A |
1.0765 |
0.04% |
| 2026-08-17 |
鹏扬淳开债券A |
1.0761 |
0.02% |
| 2026-08-14 |
鹏扬淳开债券A |
1.0759 |
0.01% |
| 2026-08-13 |
鹏扬淳开债券A |
1.0758 |
0.02% |
| 2026-08-12 |
鹏扬淳开债券A |
1.0756 |
0.01% |
| 2026-08-11 |
鹏扬淳开债券A |
1.0755 |
0.00% |
| 2026-08-10 |
鹏扬淳开债券A |
1.0755 |
0.05% |
| 2026-08-07 |
鹏扬淳开债券A |
1.0750 |
0.03% |
| 2026-08-06 |
鹏扬淳开债券A |
1.0747 |
0.01% |
| 2026-08-05 |
鹏扬淳开债券A |
1.0746 |
0.01% |
| 2026-08-04 |
鹏扬淳开债券A |
1.0745 |
0.02% |
| 2026-08-03 |
鹏扬淳开债券A |
1.0743 |
0.04% |
| 2026-07-31 |
鹏扬淳开债券A |
1.0739 |
0.02% |
| 2026-07-30 |
鹏扬淳开债券A |
1.0737 |
0.02% |
| 2026-07-29 |
鹏扬淳开债券A |
1.0735 |
0.00% |
| 2026-07-28 |
鹏扬淳开债券A |
1.0735 |
0.00% |
| 2026-07-27 |
鹏扬淳开债券A |
1.0735 |
0.01% |
| 2026-07-24 |
鹏扬淳开债券A |
1.0734 |
0.03% |
| 2026-07-23 |
鹏扬淳开债券A |
1.0731 |
0.01% |
| 2026-07-22 |
鹏扬淳开债券A |
1.0730 |
0.02% |
| 2026-07-21 |
鹏扬淳开债券A |
1.0728 |
0.01% |
| 2026-07-20 |
鹏扬淳开债券A |
1.0727 |
0.01% |
| 2026-07-17 |
鹏扬淳开债券A |
1.0726 |
0.02% |
| 2026-07-16 |
鹏扬淳开债券A |
1.0724 |
0.00% |
| 2026-07-15 |
鹏扬淳开债券A |
1.0724 |
0.01% |
| 2026-07-14 |
鹏扬淳开债券A |
1.0723 |
0.02% |
| 2026-07-13 |
鹏扬淳开债券A |
1.0721 |
0.02% |
| 2026-07-10 |
鹏扬淳开债券A |
1.0719 |
0.01% |
| 2026-07-09 |
鹏扬淳开债券A |
1.0718 |
0.01% |
| 2026-07-08 |
鹏扬淳开债券A |
1.0717 |
0.01% |
| 2026-07-07 |
鹏扬淳开债券A |
1.0716 |
0.01% |
| 2026-07-06 |
鹏扬淳开债券A |
1.0715 |
0.02% |
| 2026-07-03 |
鹏扬淳开债券A |
1.0713 |
0.01% |
| 2026-07-02 |
鹏扬淳开债券A |
1.0712 |
0.00% |
| 2026-07-01 |
鹏扬淳开债券A |
1.0712 |
-0.03% |
| 2026-06-30 |
鹏扬淳开债券A |
1.0715 |
0.00% |
| 2026-06-29 |
鹏扬淳开债券A |
1.0715 |
0.05% |
| 2026-06-26 |
鹏扬淳开债券A |
1.0710 |
0.03% |
| 2026-06-25 |
鹏扬淳开债券A |
1.0707 |
0.02% |
| 2026-06-24 |
鹏扬淳开债券A |
1.0705 |
0.02% |
| 2026-06-23 |
鹏扬淳开债券A |
1.0703 |
-0.01% |
| 2026-06-22 |
鹏扬淳开债券A |
1.0704 |
0.04% |
| 2026-06-18 |
鹏扬淳开债券A |
1.0700 |
0.04% |
| 2026-06-17 |
鹏扬淳开债券A |
1.0696 |
0.05% |
