近一月鹏扬淳明债券C基金净值查询
查询指定日期范围鹏扬淳明债券C007565净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏扬淳明债券C |
1.0452 |
-0.01% |
2024-03-27 |
鹏扬淳明债券C |
1.0453 |
0.11% |
2024-03-26 |
鹏扬淳明债券C |
1.0442 |
0.00% |
2024-03-25 |
鹏扬淳明债券C |
1.0442 |
-0.03% |
2024-03-22 |
鹏扬淳明债券C |
1.0445 |
-0.02% |
2024-03-21 |
鹏扬淳明债券C |
1.0447 |
0.04% |
2024-03-20 |
鹏扬淳明债券C |
1.0443 |
-0.01% |
2024-03-19 |
鹏扬淳明债券C |
1.0444 |
0.08% |
2024-03-18 |
鹏扬淳明债券C |
1.0436 |
0.08% |
2024-03-15 |
鹏扬淳明债券C |
1.0428 |
0.06% |
2024-03-14 |
鹏扬淳明债券C |
1.0422 |
-0.07% |
2024-03-13 |
鹏扬淳明债券C |
1.0429 |
-0.05% |
2024-03-12 |
鹏扬淳明债券C |
1.0434 |
-0.13% |
2024-03-11 |
鹏扬淳明债券C |
1.0448 |
-0.04% |
2024-03-08 |
鹏扬淳明债券C |
1.0452 |
0.00% |
2024-03-07 |
鹏扬淳明债券C |
1.0452 |
0.00% |
2024-03-06 |
鹏扬淳明债券C |
1.0452 |
0.18% |
2024-03-05 |
鹏扬淳明债券C |
1.0433 |
0.07% |
2024-03-04 |
鹏扬淳明债券C |
1.0426 |
0.05% |
2024-03-01 |
鹏扬淳明债券C |
1.0421 |
-0.12% |
2024-02-29 |
鹏扬淳明债券C |
1.0433 |
0.09% |