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 |
2024-04-30 |
鹏扬聚利六个月持有期债券A |
1.1117 |
0.02% |
2024-04-29 |
鹏扬聚利六个月持有期债券A |
1.1115 |
0.31% |
2024-04-26 |
鹏扬聚利六个月持有期债券A |
1.1081 |
0.37% |
2024-04-25 |
鹏扬聚利六个月持有期债券A |
1.1040 |
0.06% |
2024-04-24 |
鹏扬聚利六个月持有期债券A |
1.1033 |
0.17% |
2024-04-23 |
鹏扬聚利六个月持有期债券A |
1.1014 |
-0.09% |
2024-04-22 |
鹏扬聚利六个月持有期债券A |
1.1024 |
0.12% |
2024-04-19 |
鹏扬聚利六个月持有期债券A |
1.1011 |
-0.01% |
2024-04-18 |
鹏扬聚利六个月持有期债券A |
1.1012 |
0.14% |
2024-04-17 |
鹏扬聚利六个月持有期债券A |
1.0997 |
0.45% |
2024-04-16 |
鹏扬聚利六个月持有期债券A |
1.0948 |
-0.31% |
2024-04-15 |
鹏扬聚利六个月持有期债券A |
1.0982 |
0.12% |
2024-04-12 |
鹏扬聚利六个月持有期债券A |
1.0969 |
-0.02% |
2024-04-11 |
鹏扬聚利六个月持有期债券A |
1.0971 |
0.02% |
2024-04-10 |
鹏扬聚利六个月持有期债券A |
1.0969 |
-0.18% |
2024-04-09 |
鹏扬聚利六个月持有期债券A |
1.0989 |
0.25% |
2024-04-08 |
鹏扬聚利六个月持有期债券A |
1.0962 |
-0.25% |
2024-04-03 |
鹏扬聚利六个月持有期债券A |
1.0989 |
-0.05% |
2024-04-02 |
鹏扬聚利六个月持有期债券A |
1.0995 |
0.05% |