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 |
| 2024-04-24 |
鹏扬淳盈6个月定开债A |
1.0918 |
-0.09% |
| 2024-04-23 |
鹏扬淳盈6个月定开债A |
1.0928 |
0.12% |
| 2024-04-22 |
鹏扬淳盈6个月定开债A |
1.0915 |
0.07% |
| 2024-04-19 |
鹏扬淳盈6个月定开债A |
1.0907 |
0.06% |
| 2024-04-18 |
鹏扬淳盈6个月定开债A |
1.0900 |
0.10% |
| 2024-04-17 |
鹏扬淳盈6个月定开债A |
1.0889 |
0.05% |
| 2024-04-16 |
鹏扬淳盈6个月定开债A |
1.0884 |
0.06% |
| 2024-04-15 |
鹏扬淳盈6个月定开债A |
1.0877 |
0.07% |
| 2024-04-12 |
鹏扬淳盈6个月定开债A |
1.0869 |
0.09% |
| 2024-04-11 |
鹏扬淳盈6个月定开债A |
1.0859 |
0.06% |
| 2024-04-10 |
鹏扬淳盈6个月定开债A |
1.0853 |
0.06% |
| 2024-04-09 |
鹏扬淳盈6个月定开债A |
1.0847 |
0.06% |
| 2024-04-08 |
鹏扬淳盈6个月定开债A |
1.0840 |
0.07% |
| 2024-04-03 |
鹏扬淳盈6个月定开债A |
1.0832 |
0.06% |
| 2024-04-02 |
鹏扬淳盈6个月定开债A |
1.0825 |
0.09% |
| 2024-04-01 |
鹏扬淳盈6个月定开债A |
1.0815 |
-0.01% |
| 2024-03-29 |
鹏扬淳盈6个月定开债A |
1.0816 |
0.05% |
| 2024-03-28 |
鹏扬淳盈6个月定开债A |
1.0811 |
0.02% |
| 2024-03-27 |
鹏扬淳盈6个月定开债A |
1.0809 |
0.05% |
| 2024-03-26 |
鹏扬淳盈6个月定开债A |
1.0804 |
0.00% |
| 2024-03-25 |
鹏扬淳盈6个月定开债A |
1.0804 |
-0.02% |
