近一月鹏扬淳盈6个月定开债A基金净值查询
查询指定日期范围鹏扬淳盈6个月定开债A007429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬淳盈6个月定开债A |
1.0246 |
0.10% |
| 2025-12-16 |
鹏扬淳盈6个月定开债A |
1.0236 |
-0.06% |
| 2025-12-15 |
鹏扬淳盈6个月定开债A |
1.0242 |
-0.05% |
| 2025-12-12 |
鹏扬淳盈6个月定开债A |
1.0247 |
0.02% |
| 2025-12-11 |
鹏扬淳盈6个月定开债A |
1.0245 |
0.06% |
| 2025-12-10 |
鹏扬淳盈6个月定开债A |
1.0239 |
0.07% |
| 2025-12-09 |
鹏扬淳盈6个月定开债A |
1.0232 |
0.03% |
| 2025-12-08 |
鹏扬淳盈6个月定开债A |
1.0229 |
0.00% |
| 2025-12-05 |
鹏扬淳盈6个月定开债A |
1.0229 |
0.01% |
| 2025-12-04 |
鹏扬淳盈6个月定开债A |
1.0228 |
-0.07% |
| 2025-12-03 |
鹏扬淳盈6个月定开债A |
1.0235 |
-0.01% |
| 2025-12-02 |
鹏扬淳盈6个月定开债A |
1.0236 |
-0.04% |
| 2025-12-01 |
鹏扬淳盈6个月定开债A |
1.0240 |
0.02% |
| 2025-11-28 |
鹏扬淳盈6个月定开债A |
1.0238 |
0.06% |
| 2025-11-27 |
鹏扬淳盈6个月定开债A |
1.0232 |
-0.09% |
| 2025-11-26 |
鹏扬淳盈6个月定开债A |
1.0241 |
-0.14% |
| 2025-11-25 |
鹏扬淳盈6个月定开债A |
1.0255 |
-0.02% |
| 2025-11-24 |
鹏扬淳盈6个月定开债A |
1.0257 |
0.01% |
| 2025-11-21 |
鹏扬淳盈6个月定开债A |
1.0256 |
-0.02% |
| 2025-11-20 |
鹏扬淳盈6个月定开债A |
1.0258 |
-0.02% |
| 2025-11-19 |
鹏扬淳盈6个月定开债A |
1.0260 |
-0.01% |
| 2025-11-18 |
鹏扬淳盈6个月定开债A |
1.0261 |
0.02% |
