今年以来鹏扬浦利中短债C基金净值查询
查询指定日期范围鹏扬浦利中短债C008498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 |
鹏扬浦利中短债C |
1.0480 |
0.01% |
| 2024-04-29 |
鹏扬浦利中短债C |
1.0479 |
-0.07% |
| 2024-04-26 |
鹏扬浦利中短债C |
1.0486 |
-0.05% |
| 2024-04-25 |
鹏扬浦利中短债C |
1.0491 |
-0.02% |
| 2024-04-24 |
鹏扬浦利中短债C |
1.0493 |
-0.03% |
| 2024-04-23 |
鹏扬浦利中短债C |
1.0496 |
0.04% |
| 2024-04-22 |
鹏扬浦利中短债C |
1.0492 |
0.03% |
| 2024-04-19 |
鹏扬浦利中短债C |
1.0489 |
0.04% |
| 2024-04-18 |
鹏扬浦利中短债C |
1.0485 |
0.03% |
| 2024-04-17 |
鹏扬浦利中短债C |
1.0482 |
0.02% |
| 2024-04-16 |
鹏扬浦利中短债C |
1.0480 |
0.00% |
| 2024-04-15 |
鹏扬浦利中短债C |
1.0480 |
0.02% |
| 2024-04-12 |
鹏扬浦利中短债C |
1.0478 |
0.04% |
| 2024-04-11 |
鹏扬浦利中短债C |
1.0474 |
0.04% |
| 2024-04-10 |
鹏扬浦利中短债C |
1.0470 |
0.02% |
| 2024-04-09 |
鹏扬浦利中短债C |
1.0468 |
0.04% |
| 2024-04-08 |
鹏扬浦利中短债C |
1.0464 |
0.04% |
| 2024-04-03 |
鹏扬浦利中短债C |
1.0460 |
0.03% |
| 2024-04-02 |
鹏扬浦利中短债C |
1.0457 |
0.03% |
| 2024-04-01 |
鹏扬浦利中短债C |
1.0454 |
0.11% |
| 2024-03-29 |
鹏扬浦利中短债C |
1.0443 |
0.02% |
| 2024-03-28 |
鹏扬浦利中短债C |
1.0441 |
0.04% |
| 2024-03-27 |
鹏扬浦利中短债C |
1.0437 |
0.01% |
| 2024-03-26 |
鹏扬浦利中短债C |
1.0436 |
0.00% |
| 2024-03-25 |
鹏扬浦利中短债C |
1.0436 |
0.00% |
| 2024-03-22 |
鹏扬浦利中短债C |
1.0436 |
0.01% |
| 2024-03-21 |
鹏扬浦利中短债C |
1.0435 |
0.02% |
| 2024-03-20 |
鹏扬浦利中短债C |
1.0433 |
0.02% |
| 2024-03-19 |
鹏扬浦利中短债C |
1.0431 |
0.02% |
| 2024-03-18 |
鹏扬浦利中短债C |
1.0429 |
0.04% |
| 2024-03-15 |
鹏扬浦利中短债C |
1.0425 |
-0.01% |
| 2024-03-14 |
鹏扬浦利中短债C |
1.0426 |
-0.03% |
| 2024-03-13 |
鹏扬浦利中短债C |
1.0429 |
-0.03% |
| 2024-03-12 |
鹏扬浦利中短债C |
1.0432 |
-0.04% |
| 2024-03-11 |
鹏扬浦利中短债C |
1.0436 |
0.01% |
| 2024-03-08 |
鹏扬浦利中短债C |
1.0435 |
0.01% |
| 2024-03-07 |
鹏扬浦利中短债C |
1.0434 |
0.02% |
| 2024-03-06 |
鹏扬浦利中短债C |
1.0432 |
0.03% |
| 2024-03-05 |
鹏扬浦利中短债C |
1.0429 |
0.01% |
| 2024-03-04 |
鹏扬浦利中短债C |
1.0428 |
0.01% |
| 2024-03-01 |
鹏扬浦利中短债C |
1.0427 |
-0.02% |
| 2024-02-29 |
鹏扬浦利中短债C |
1.0429 |
0.05% |
| 2024-02-28 |
鹏扬浦利中短债C |
1.0424 |
0.01% |
| 2024-02-27 |
鹏扬浦利中短债C |
1.0423 |
0.04% |
| 2024-02-26 |
鹏扬浦利中短债C |
1.0419 |
0.03% |
| 2024-02-23 |
鹏扬浦利中短债C |
1.0416 |
0.04% |
| 2024-02-22 |
鹏扬浦利中短债C |
1.0412 |
0.04% |
| 2024-02-21 |
鹏扬浦利中短债C |
1.0408 |
0.03% |
| 2024-02-20 |
鹏扬浦利中短债C |
1.0405 |
0.04% |
| 2024-02-19 |
鹏扬浦利中短债C |
1.0401 |
0.07% |
| 2024-02-08 |
鹏扬浦利中短债C |
1.0394 |
0.02% |
| 2024-02-07 |
鹏扬浦利中短债C |
1.0392 |
0.01% |
| 2024-02-06 |
鹏扬浦利中短债C |
1.0391 |
-0.01% |
| 2024-02-05 |
鹏扬浦利中短债C |
1.0392 |
0.05% |
| 2024-02-02 |
鹏扬浦利中短债C |
1.0387 |
0.02% |
| 2024-02-01 |
鹏扬浦利中短债C |
1.0385 |
0.02% |
| 2024-01-31 |
鹏扬浦利中短债C |
1.0383 |
0.05% |
| 2024-01-30 |
鹏扬浦利中短债C |
1.0378 |
0.06% |
| 2024-01-29 |
鹏扬浦利中短债C |
1.0372 |
0.05% |
| 2024-01-26 |
鹏扬浦利中短债C |
1.0367 |
0.01% |
| 2024-01-25 |
鹏扬浦利中短债C |
1.0366 |
0.03% |
| 2024-01-24 |
鹏扬浦利中短债C |
1.0363 |
0.02% |
| 2024-01-23 |
鹏扬浦利中短债C |
1.0361 |
0.01% |
| 2024-01-22 |
鹏扬浦利中短债C |
1.0360 |
0.04% |
| 2024-01-19 |
鹏扬浦利中短债C |
1.0356 |
0.02% |
| 2024-01-18 |
鹏扬浦利中短债C |
1.0354 |
0.01% |
| 2024-01-17 |
鹏扬浦利中短债C |
1.0353 |
0.02% |
| 2024-01-16 |
鹏扬浦利中短债C |
1.0351 |
0.00% |
| 2024-01-15 |
鹏扬浦利中短债C |
1.0351 |
0.02% |
| 2024-01-12 |
鹏扬浦利中短债C |
1.0349 |
0.00% |
| 2024-01-11 |
鹏扬浦利中短债C |
1.0349 |
0.01% |
| 2024-01-10 |
鹏扬浦利中短债C |
1.0348 |
0.02% |
| 2024-01-09 |
鹏扬浦利中短债C |
1.0346 |
0.04% |
| 2024-01-08 |
鹏扬浦利中短债C |
1.0342 |
0.04% |
| 2024-01-05 |
鹏扬浦利中短债C |
1.0338 |
0.03% |
| 2024-01-04 |
鹏扬浦利中短债C |
1.0335 |
0.02% |
| 2024-01-03 |
鹏扬浦利中短债C |
1.0333 |
-0.01% |
| 2024-01-02 |
鹏扬浦利中短债C |
1.0334 |
0.01% |
