近一季鹏扬淳盈6个月定开债C基金净值查询
查询指定日期范围鹏扬淳盈6个月定开债C007430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 |
鹏扬淳盈6个月定开债C |
1.0414 |
0.15% |
| 2026-09-15 |
鹏扬淳盈6个月定开债C |
1.0398 |
0.11% |
| 2026-09-14 |
鹏扬淳盈6个月定开债C |
1.0387 |
0.04% |
| 2026-09-11 |
鹏扬淳盈6个月定开债C |
1.0383 |
-0.01% |
| 2026-09-10 |
鹏扬淳盈6个月定开债C |
1.0384 |
0.00% |
| 2026-09-09 |
鹏扬淳盈6个月定开债C |
1.0384 |
0.01% |
| 2026-09-08 |
鹏扬淳盈6个月定开债C |
1.0383 |
0.01% |
| 2026-09-07 |
鹏扬淳盈6个月定开债C |
1.0382 |
0.04% |
| 2026-09-04 |
鹏扬淳盈6个月定开债C |
1.0378 |
0.00% |
| 2026-09-03 |
鹏扬淳盈6个月定开债C |
1.0378 |
0.02% |
| 2026-09-02 |
鹏扬淳盈6个月定开债C |
1.0376 |
-0.01% |
| 2026-09-01 |
鹏扬淳盈6个月定开债C |
1.0377 |
0.05% |
| 2026-08-31 |
鹏扬淳盈6个月定开债C |
1.0372 |
0.01% |
| 2026-08-28 |
鹏扬淳盈6个月定开债C |
1.0371 |
-0.02% |
| 2026-08-27 |
鹏扬淳盈6个月定开债C |
1.0373 |
-0.01% |
| 2026-08-26 |
鹏扬淳盈6个月定开债C |
1.0374 |
0.00% |
| 2026-08-25 |
鹏扬淳盈6个月定开债C |
1.0374 |
0.02% |
| 2026-08-24 |
鹏扬淳盈6个月定开债C |
1.0372 |
0.01% |
| 2026-08-21 |
鹏扬淳盈6个月定开债C |
1.0371 |
-0.03% |
| 2026-08-20 |
鹏扬淳盈6个月定开债C |
1.0374 |
0.03% |
| 2026-08-19 |
鹏扬淳盈6个月定开债C |
1.0371 |
-0.06% |
| 2026-08-18 |
鹏扬淳盈6个月定开债C |
1.0377 |
0.03% |
| 2026-08-17 |
鹏扬淳盈6个月定开债C |
1.0374 |
0.06% |
| 2026-08-14 |
鹏扬淳盈6个月定开债C |
1.0368 |
0.04% |
| 2026-08-13 |
鹏扬淳盈6个月定开债C |
1.0364 |
-0.04% |
| 2026-08-12 |
鹏扬淳盈6个月定开债C |
1.0368 |
-0.04% |
| 2026-08-11 |
鹏扬淳盈6个月定开债C |
1.0372 |
-0.05% |
| 2026-08-10 |
鹏扬淳盈6个月定开债C |
1.0377 |
0.02% |
| 2026-08-07 |
鹏扬淳盈6个月定开债C |
1.0375 |
0.08% |
| 2026-08-06 |
鹏扬淳盈6个月定开债C |
1.0367 |
-0.04% |
| 2026-08-05 |
鹏扬淳盈6个月定开债C |
1.0371 |
0.08% |
| 2026-08-04 |
鹏扬淳盈6个月定开债C |
1.0363 |
0.07% |
| 2026-08-03 |
鹏扬淳盈6个月定开债C |
1.0356 |
-0.04% |
| 2026-07-31 |
鹏扬淳盈6个月定开债C |
1.0360 |
0.11% |
| 2026-07-30 |
鹏扬淳盈6个月定开债C |
1.0349 |
0.04% |
| 2026-07-29 |
鹏扬淳盈6个月定开债C |
1.0345 |
0.04% |
| 2026-07-28 |
鹏扬淳盈6个月定开债C |
1.0341 |
-0.16% |
| 2026-07-27 |
鹏扬淳盈6个月定开债C |
1.0358 |
0.12% |
| 2026-07-24 |
鹏扬淳盈6个月定开债C |
1.0346 |
0.00% |
| 2026-07-23 |
鹏扬淳盈6个月定开债C |
1.0346 |
0.04% |
| 2026-07-22 |
鹏扬淳盈6个月定开债C |
1.0342 |
-0.01% |
| 2026-07-21 |
鹏扬淳盈6个月定开债C |
1.0343 |
0.04% |
| 2026-07-20 |
鹏扬淳盈6个月定开债C |
1.0339 |
0.03% |
| 2026-07-17 |
鹏扬淳盈6个月定开债C |
1.0336 |
0.01% |
| 2026-07-16 |
鹏扬淳盈6个月定开债C |
1.0335 |
0.00% |
| 2026-07-15 |
鹏扬淳盈6个月定开债C |
1.0335 |
0.02% |
| 2026-07-14 |
鹏扬淳盈6个月定开债C |
1.0333 |
0.01% |
| 2026-07-13 |
鹏扬淳盈6个月定开债C |
1.0332 |
0.00% |
| 2026-07-10 |
鹏扬淳盈6个月定开债C |
1.0332 |
0.01% |
| 2026-07-09 |
鹏扬淳盈6个月定开债C |
1.0331 |
0.01% |
| 2026-07-08 |
鹏扬淳盈6个月定开债C |
1.0330 |
0.01% |
| 2026-07-07 |
鹏扬淳盈6个月定开债C |
1.0329 |
-0.11% |
| 2026-07-06 |
鹏扬淳盈6个月定开债C |
1.0340 |
0.00% |
| 2026-07-03 |
鹏扬淳盈6个月定开债C |
1.0340 |
0.06% |
| 2026-07-02 |
鹏扬淳盈6个月定开债C |
1.0334 |
-0.10% |
| 2026-07-01 |
鹏扬淳盈6个月定开债C |
1.0344 |
0.02% |
| 2026-06-30 |
鹏扬淳盈6个月定开债C |
1.0342 |
0.09% |
| 2026-06-29 |
鹏扬淳盈6个月定开债C |
1.0333 |
0.13% |
| 2026-06-26 |
鹏扬淳盈6个月定开债C |
1.0320 |
-0.10% |
| 2026-06-25 |
鹏扬淳盈6个月定开债C |
1.0330 |
-0.11% |
| 2026-06-24 |
鹏扬淳盈6个月定开债C |
1.0341 |
0.03% |
| 2026-06-23 |
鹏扬淳盈6个月定开债C |
1.0338 |
-0.09% |
| 2026-06-22 |
鹏扬淳盈6个月定开债C |
1.0347 |
0.06% |
| 2026-06-18 |
鹏扬淳盈6个月定开债C |
1.0341 |
-0.08% |
| 2026-06-17 |
鹏扬淳盈6个月定开债C |
1.0349 |
0.02% |
