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 |
| 2025-12-18 |
鹏扬淳明债券A |
1.0781 |
0.01% |
| 2025-12-17 |
鹏扬淳明债券A |
1.0780 |
0.02% |
| 2025-12-16 |
鹏扬淳明债券A |
1.0778 |
0.00% |
| 2025-12-15 |
鹏扬淳明债券A |
1.0778 |
-0.04% |
| 2025-12-12 |
鹏扬淳明债券A |
1.0782 |
-0.01% |
| 2025-12-11 |
鹏扬淳明债券A |
1.0783 |
0.06% |
| 2025-12-10 |
鹏扬淳明债券A |
1.0776 |
0.02% |
| 2025-12-09 |
鹏扬淳明债券A |
1.0774 |
0.01% |
| 2025-12-08 |
鹏扬淳明债券A |
1.0773 |
-0.01% |
| 2025-12-05 |
鹏扬淳明债券A |
1.0774 |
-0.02% |
| 2025-12-04 |
鹏扬淳明债券A |
1.0776 |
-0.09% |
| 2025-12-03 |
鹏扬淳明债券A |
1.0786 |
-0.02% |
| 2025-12-02 |
鹏扬淳明债券A |
1.0788 |
-0.01% |
| 2025-12-01 |
鹏扬淳明债券A |
1.0789 |
0.02% |
| 2025-11-28 |
鹏扬淳明债券A |
1.0787 |
0.00% |
| 2025-11-27 |
鹏扬淳明债券A |
1.0787 |
-0.04% |
| 2025-11-26 |
鹏扬淳明债券A |
1.0791 |
-0.07% |
| 2025-11-25 |
鹏扬淳明债券A |
1.0799 |
-0.03% |
| 2025-11-24 |
鹏扬淳明债券A |
1.0802 |
0.00% |
| 2025-11-21 |
鹏扬淳明债券A |
1.0802 |
-0.01% |
| 2025-11-20 |
鹏扬淳明债券A |
1.0803 |
0.00% |
| 2025-11-19 |
鹏扬淳明债券A |
1.0803 |
0.00% |
