近一月鹏扬淳明债券A基金净值查询
查询指定日期范围鹏扬淳明债券A007564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 |
鹏扬淳明债券A |
1.0470 |
0.15% |
| 2024-04-29 |
鹏扬淳明债券A |
1.0454 |
-0.20% |
| 2024-04-26 |
鹏扬淳明债券A |
1.0475 |
-0.15% |
| 2024-04-25 |
鹏扬淳明债券A |
1.0491 |
0.01% |
| 2024-04-24 |
鹏扬淳明债券A |
1.0490 |
-0.10% |
| 2024-04-23 |
鹏扬淳明债券A |
1.0501 |
0.08% |
| 2024-04-22 |
鹏扬淳明债券A |
1.0493 |
0.08% |
| 2024-04-19 |
鹏扬淳明债券A |
1.0485 |
0.05% |
| 2024-04-18 |
鹏扬淳明债券A |
1.0480 |
0.08% |
| 2024-04-17 |
鹏扬淳明债券A |
1.0472 |
0.04% |
| 2024-04-16 |
鹏扬淳明债券A |
1.0468 |
0.00% |
| 2024-04-15 |
鹏扬淳明债券A |
1.0468 |
0.01% |
| 2024-04-12 |
鹏扬淳明债券A |
1.0467 |
0.08% |
| 2024-04-11 |
鹏扬淳明债券A |
1.0459 |
0.05% |
| 2024-04-10 |
鹏扬淳明债券A |
1.0454 |
0.00% |
| 2024-04-09 |
鹏扬淳明债券A |
1.0454 |
0.05% |
| 2024-04-08 |
鹏扬淳明债券A |
1.0449 |
0.08% |
| 2024-04-03 |
鹏扬淳明债券A |
1.0441 |
0.05% |
| 2024-04-02 |
鹏扬淳明债券A |
1.0436 |
0.07% |
