近一月鹏扬聚利六个月持有期债券A基金净值查询
查询指定日期范围鹏扬聚利六个月持有期债券A008501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬聚利六个月持有期债券A |
1.2250 |
-0.05% |
| 2026-09-14 |
鹏扬聚利六个月持有期债券A |
1.2256 |
0.02% |
| 2026-09-11 |
鹏扬聚利六个月持有期债券A |
1.2254 |
-0.08% |
| 2026-09-10 |
鹏扬聚利六个月持有期债券A |
1.2264 |
-0.07% |
| 2026-09-09 |
鹏扬聚利六个月持有期债券A |
1.2272 |
0.02% |
| 2026-09-08 |
鹏扬聚利六个月持有期债券A |
1.2270 |
-0.01% |
| 2026-09-07 |
鹏扬聚利六个月持有期债券A |
1.2271 |
0.03% |
| 2026-09-04 |
鹏扬聚利六个月持有期债券A |
1.2267 |
0.03% |
| 2026-09-03 |
鹏扬聚利六个月持有期债券A |
1.2263 |
0.02% |
| 2026-09-02 |
鹏扬聚利六个月持有期债券A |
1.2261 |
-0.08% |
| 2026-09-01 |
鹏扬聚利六个月持有期债券A |
1.2271 |
0.00% |
| 2026-08-31 |
鹏扬聚利六个月持有期债券A |
1.2271 |
-0.04% |
| 2026-08-28 |
鹏扬聚利六个月持有期债券A |
1.2276 |
-0.02% |
| 2026-08-27 |
鹏扬聚利六个月持有期债券A |
1.2279 |
-0.02% |
| 2026-08-26 |
鹏扬聚利六个月持有期债券A |
1.2281 |
0.05% |
| 2026-08-25 |
鹏扬聚利六个月持有期债券A |
1.2275 |
-0.01% |
| 2026-08-24 |
鹏扬聚利六个月持有期债券A |
1.2276 |
-0.02% |
| 2026-08-21 |
鹏扬聚利六个月持有期债券A |
1.2279 |
-0.05% |
| 2026-08-20 |
鹏扬聚利六个月持有期债券A |
1.2285 |
0.06% |
| 2026-08-19 |
鹏扬聚利六个月持有期债券A |
1.2278 |
-0.23% |
| 2026-08-18 |
鹏扬聚利六个月持有期债券A |
1.2306 |
0.04% |
| 2026-08-17 |
鹏扬聚利六个月持有期债券A |
1.2301 |
0.20% |
