近一季鹏扬淳开债券C基金净值查询
查询指定日期范围鹏扬淳开债券C007409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C |
1.0626 |
0.08% |
| 2024-04-29 |
鹏扬淳开债券C |
1.0618 |
-0.16% |
| 2024-04-26 |
鹏扬淳开债券C |
1.0635 |
-0.17% |
| 2024-04-25 |
鹏扬淳开债券C |
1.0653 |
-0.04% |
| 2024-04-24 |
鹏扬淳开债券C |
1.0657 |
-0.12% |
| 2024-04-23 |
鹏扬淳开债券C |
1.0670 |
0.09% |
| 2024-04-22 |
鹏扬淳开债券C |
1.0660 |
0.08% |
| 2024-04-19 |
鹏扬淳开债券C |
1.0651 |
0.05% |
| 2024-04-18 |
鹏扬淳开债券C |
1.0646 |
0.08% |
| 2024-04-17 |
鹏扬淳开债券C |
1.0637 |
0.05% |
| 2024-04-16 |
鹏扬淳开债券C |
1.0632 |
0.00% |
| 2024-04-15 |
鹏扬淳开债券C |
1.0632 |
0.03% |
| 2024-04-12 |
鹏扬淳开债券C |
1.0629 |
0.11% |
| 2024-04-11 |
鹏扬淳开债券C |
1.0617 |
0.07% |
| 2024-04-10 |
鹏扬淳开债券C |
1.0610 |
0.02% |
| 2024-04-09 |
鹏扬淳开债券C |
1.0608 |
0.06% |
| 2024-04-08 |
鹏扬淳开债券C |
1.0602 |
0.09% |
| 2024-04-03 |
鹏扬淳开债券C |
1.0592 |
0.06% |
| 2024-04-02 |
鹏扬淳开债券C |
1.0586 |
0.07% |
| 2024-04-01 |
鹏扬淳开债券C |
1.0579 |
-0.02% |
| 2024-03-29 |
鹏扬淳开债券C |
1.0581 |
0.04% |
| 2024-03-28 |
鹏扬淳开债券C |
1.0577 |
0.03% |
| 2024-03-27 |
鹏扬淳开债券C |
1.0574 |
0.04% |
| 2024-03-26 |
鹏扬淳开债券C |
1.0570 |
0.01% |
| 2024-03-25 |
鹏扬淳开债券C |
1.0569 |
-0.02% |
| 2024-03-22 |
鹏扬淳开债券C |
1.0571 |
0.00% |
| 2024-03-21 |
鹏扬淳开债券C |
1.0571 |
0.06% |
| 2024-03-20 |
鹏扬淳开债券C |
1.0565 |
-0.02% |
| 2024-03-19 |
鹏扬淳开债券C |
1.0567 |
0.06% |
| 2024-03-18 |
鹏扬淳开债券C |
1.0561 |
0.07% |
| 2024-03-15 |
鹏扬淳开债券C |
1.0554 |
0.02% |
| 2024-03-14 |
鹏扬淳开债券C |
1.0552 |
-0.05% |
| 2024-03-13 |
鹏扬淳开债券C |
1.0557 |
-0.03% |
| 2024-03-12 |
鹏扬淳开债券C |
1.0560 |
-0.13% |
| 2024-03-11 |
鹏扬淳开债券C |
1.0574 |
-0.04% |
| 2024-03-08 |
鹏扬淳开债券C |
1.0578 |
0.05% |
| 2024-03-07 |
鹏扬淳开债券C |
1.0573 |
0.08% |
| 2024-03-06 |
鹏扬淳开债券C |
1.0565 |
0.17% |
| 2024-03-05 |
鹏扬淳开债券C |
1.0547 |
0.05% |
| 2024-03-04 |
鹏扬淳开债券C |
1.0542 |
0.03% |
| 2024-03-01 |
鹏扬淳开债券C |
1.0539 |
-0.07% |
| 2024-02-29 |
鹏扬淳开债券C |
1.0546 |
0.12% |
| 2024-02-28 |
鹏扬淳开债券C |
1.0533 |
0.07% |
| 2024-02-27 |
鹏扬淳开债券C |
1.0526 |
0.07% |
| 2024-02-26 |
鹏扬淳开债券C |
1.0519 |
0.05% |
| 2024-02-23 |
鹏扬淳开债券C |
1.0514 |
0.06% |
| 2024-02-22 |
鹏扬淳开债券C |
1.0508 |
0.06% |
| 2024-02-21 |
鹏扬淳开债券C |
1.0502 |
0.03% |
| 2024-02-20 |
鹏扬淳开债券C |
1.0499 |
0.08% |
| 2024-02-19 |
鹏扬淳开债券C |
1.0491 |
0.09% |
| 2024-02-08 |
鹏扬淳开债券C |
1.0482 |
0.02% |
| 2024-02-07 |
鹏扬淳开债券C |
1.0480 |
-0.01% |
| 2024-02-06 |
鹏扬淳开债券C |
1.0481 |
-0.04% |
| 2024-02-05 |
鹏扬淳开债券C |
1.0485 |
0.10% |
