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 |
| 2025-12-18 |
鹏扬淳明债券C |
1.0732 |
0.01% |
| 2025-12-17 |
鹏扬淳明债券C |
1.0731 |
0.03% |
| 2025-12-16 |
鹏扬淳明债券C |
1.0728 |
-0.01% |
| 2025-12-15 |
鹏扬淳明债券C |
1.0729 |
-0.04% |
| 2025-12-12 |
鹏扬淳明债券C |
1.0733 |
-0.01% |
| 2025-12-11 |
鹏扬淳明债券C |
1.0734 |
0.06% |
| 2025-12-10 |
鹏扬淳明债券C |
1.0728 |
0.02% |
| 2025-12-09 |
鹏扬淳明债券C |
1.0726 |
0.02% |
| 2025-12-08 |
鹏扬淳明债券C |
1.0724 |
-0.02% |
| 2025-12-05 |
鹏扬淳明债券C |
1.0726 |
-0.02% |
| 2025-12-04 |
鹏扬淳明债券C |
1.0728 |
-0.09% |
| 2025-12-03 |
鹏扬淳明债券C |
1.0738 |
-0.02% |
| 2025-12-02 |
鹏扬淳明债券C |
1.0740 |
-0.01% |
| 2025-12-01 |
鹏扬淳明债券C |
1.0741 |
0.01% |
| 2025-11-28 |
鹏扬淳明债券C |
1.0740 |
0.01% |
| 2025-11-27 |
鹏扬淳明债券C |
1.0739 |
-0.05% |
| 2025-11-26 |
鹏扬淳明债券C |
1.0744 |
-0.07% |
| 2025-11-25 |
鹏扬淳明债券C |
1.0752 |
-0.03% |
| 2025-11-24 |
鹏扬淳明债券C |
1.0755 |
0.00% |
| 2025-11-21 |
鹏扬淳明债券C |
1.0755 |
-0.01% |
| 2025-11-20 |
鹏扬淳明债券C |
1.0756 |
-0.01% |
| 2025-11-19 |
鹏扬淳明债券C |
1.0757 |
0.00% |
