今年以来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 |
| 2026-09-16 |
鹏扬聚利六个月持有期债券A |
1.2252 |
0.02% |
| 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% |
| 2026-08-14 |
鹏扬聚利六个月持有期债券A |
1.2277 |
-0.02% |
| 2026-08-13 |
鹏扬聚利六个月持有期债券A |
1.2279 |
-0.04% |
| 2026-08-12 |
鹏扬聚利六个月持有期债券A |
1.2284 |
0.03% |
| 2026-08-11 |
鹏扬聚利六个月持有期债券A |
1.2280 |
-0.12% |
| 2026-08-10 |
鹏扬聚利六个月持有期债券A |
1.2295 |
0.22% |
| 2026-08-07 |
鹏扬聚利六个月持有期债券A |
1.2268 |
0.11% |
| 2026-08-06 |
鹏扬聚利六个月持有期债券A |
1.2255 |
-0.08% |
| 2026-08-05 |
鹏扬聚利六个月持有期债券A |
1.2265 |
0.11% |
| 2026-08-04 |
鹏扬聚利六个月持有期债券A |
1.2252 |
0.03% |
| 2026-08-03 |
鹏扬聚利六个月持有期债券A |
1.2248 |
-0.03% |
| 2026-07-31 |
鹏扬聚利六个月持有期债券A |
1.2252 |
0.05% |
| 2026-07-30 |
鹏扬聚利六个月持有期债券A |
1.2246 |
0.01% |
| 2026-07-29 |
鹏扬聚利六个月持有期债券A |
1.2245 |
0.19% |
| 2026-07-28 |
鹏扬聚利六个月持有期债券A |
1.2222 |
-0.10% |
| 2026-07-27 |
鹏扬聚利六个月持有期债券A |
1.2234 |
0.25% |
| 2026-07-24 |
鹏扬聚利六个月持有期债券A |
1.2204 |
-0.10% |
| 2026-07-23 |
鹏扬聚利六个月持有期债券A |
1.2216 |
0.16% |
| 2026-07-22 |
鹏扬聚利六个月持有期债券A |
1.2196 |
-0.01% |
| 2026-07-21 |
鹏扬聚利六个月持有期债券A |
1.2197 |
0.16% |
| 2026-07-20 |
鹏扬聚利六个月持有期债券A |
1.2178 |
0.17% |
| 2026-07-17 |
鹏扬聚利六个月持有期债券A |
1.2157 |
-0.23% |
| 2026-07-16 |
鹏扬聚利六个月持有期债券A |
1.2185 |
-0.05% |
| 2026-07-15 |
鹏扬聚利六个月持有期债券A |
1.2191 |
0.12% |
| 2026-07-14 |
鹏扬聚利六个月持有期债券A |
1.2176 |
0.07% |
| 2026-07-13 |
鹏扬聚利六个月持有期债券A |
1.2168 |
-0.12% |
| 2026-07-10 |
鹏扬聚利六个月持有期债券A |
1.2183 |
-0.03% |
| 2026-07-09 |
鹏扬聚利六个月持有期债券A |
1.2187 |
0.05% |
| 2026-07-08 |
鹏扬聚利六个月持有期债券A |
1.2181 |
-0.01% |
| 2026-07-07 |
鹏扬聚利六个月持有期债券A |
1.2182 |
-0.12% |
| 2026-07-06 |
鹏扬聚利六个月持有期债券A |
1.2197 |
0.06% |
| 2026-07-03 |
鹏扬聚利六个月持有期债券A |
1.2190 |
0.11% |
| 2026-07-02 |
鹏扬聚利六个月持有期债券A |
1.2176 |
-0.02% |
| 2026-07-01 |
鹏扬聚利六个月持有期债券A |
1.2178 |
-0.02% |
| 2026-06-30 |
鹏扬聚利六个月持有期债券A |
1.2180 |
-0.02% |
| 2026-06-29 |
鹏扬聚利六个月持有期债券A |
1.2182 |
0.20% |
| 2026-06-26 |
鹏扬聚利六个月持有期债券A |
1.2158 |
-0.19% |
| 2026-06-25 |
鹏扬聚利六个月持有期债券A |
1.2181 |
-0.04% |
| 2026-06-24 |
鹏扬聚利六个月持有期债券A |
1.2186 |
0.02% |
| 2026-06-23 |
鹏扬聚利六个月持有期债券A |
1.2183 |
-0.17% |
| 2026-06-22 |
鹏扬聚利六个月持有期债券A |
1.2204 |
0.11% |
| 2026-06-18 |
鹏扬聚利六个月持有期债券A |
1.2191 |
-0.07% |
| 2026-06-17 |
鹏扬聚利六个月持有期债券A |
1.2199 |
0.02% |
| 2026-06-16 |
鹏扬聚利六个月持有期债券A |
1.2197 |
-0.01% |
| 2026-06-15 |
鹏扬聚利六个月持有期债券A |
1.2198 |
0.10% |
| 2026-06-12 |
鹏扬聚利六个月持有期债券A |
1.2186 |
0.08% |
| 2026-06-11 |
鹏扬聚利六个月持有期债券A |
1.2176 |
-0.07% |
| 2026-06-10 |
鹏扬聚利六个月持有期债券A |
1.2185 |
-0.12% |
| 2026-06-09 |
鹏扬聚利六个月持有期债券A |
1.2200 |
0.07% |
| 2026-06-08 |
鹏扬聚利六个月持有期债券A |
1.2191 |
-0.14% |
| 2026-06-05 |
鹏扬聚利六个月持有期债券A |
1.2208 |
-0.05% |
| 2026-06-04 |
鹏扬聚利六个月持有期债券A |
1.2214 |
-0.12% |
| 2026-06-03 |
鹏扬聚利六个月持有期债券A |
1.2229 |
-0.07% |
| 2026-06-02 |
鹏扬聚利六个月持有期债券A |
1.2238 |
0.02% |
| 2026-06-01 |
鹏扬聚利六个月持有期债券A |
1.2235 |
0.08% |
| 2026-05-29 |
鹏扬聚利六个月持有期债券A |
1.2225 |
0.05% |
| 2026-05-28 |
鹏扬聚利六个月持有期债券A |
1.2219 |
0.03% |
| 2026-05-27 |
鹏扬聚利六个月持有期债券A |
1.2215 |
0.01% |
| 2026-05-26 |
鹏扬聚利六个月持有期债券A |
1.2214 |
0.05% |
| 2026-05-25 |
鹏扬聚利六个月持有期债券A |
1.2208 |
0.05% |
| 2026-05-22 |
鹏扬聚利六个月持有期债券A |
1.2202 |
0.11% |
| 2026-05-21 |
鹏扬聚利六个月持有期债券A |
1.2188 |
-0.17% |
| 2026-05-20 |
鹏扬聚利六个月持有期债券A |
1.2209 |
0.04% |
| 2026-05-19 |
鹏扬聚利六个月持有期债券A |
1.2204 |
0.10% |
| 2026-05-18 |
鹏扬聚利六个月持有期债券A |
1.2192 |
-0.02% |
| 2026-05-15 |
鹏扬聚利六个月持有期债券A |
1.2194 |
0.03% |
| 2026-05-14 |
鹏扬聚利六个月持有期债券A |
1.2190 |
-0.10% |
| 2026-05-13 |
鹏扬聚利六个月持有期债券A |
1.2202 |
0.07% |
| 2026-05-12 |
鹏扬聚利六个月持有期债券A |
1.2194 |
-0.03% |
| 2026-05-11 |
鹏扬聚利六个月持有期债券A |
1.2198 |
0.08% |
| 2026-05-08 |
鹏扬聚利六个月持有期债券A |
1.2188 |
-0.02% |
| 2026-04-30 |
鹏扬聚利六个月持有期债券A |
1.2183 |
-0.02% |
| 2026-04-29 |
鹏扬聚利六个月持有期债券A |
1.2185 |
0.16% |
| 2026-04-28 |
鹏扬聚利六个月持有期债券A |
1.2165 |
0.00% |
| 2026-04-27 |
鹏扬聚利六个月持有期债券A |
1.2165 |
0.02% |
| 2026-04-24 |
鹏扬聚利六个月持有期债券A |
1.2162 |
-0.02% |
| 2026-04-23 |
鹏扬聚利六个月持有期债券A |
1.2165 |
-0.02% |
| 2026-04-22 |
鹏扬聚利六个月持有期债券A |
1.2167 |
0.00% |
| 2026-04-21 |
鹏扬聚利六个月持有期债券A |
1.2167 |
0.05% |
| 2026-04-20 |
鹏扬聚利六个月持有期债券A |
1.2161 |
0.10% |
| 2026-04-17 |
鹏扬聚利六个月持有期债券A |
1.2149 |
-0.02% |
| 2026-04-16 |
鹏扬聚利六个月持有期债券A |
1.2151 |
0.07% |
| 2026-04-15 |
鹏扬聚利六个月持有期债券A |
1.2142 |
-0.01% |
| 2026-04-14 |
鹏扬聚利六个月持有期债券A |
1.2143 |
0.06% |
| 2026-04-13 |
鹏扬聚利六个月持有期债券A |
1.2136 |
-0.02% |
| 2026-04-10 |
鹏扬聚利六个月持有期债券A |
1.2138 |
0.09% |
| 2026-04-09 |
鹏扬聚利六个月持有期债券A |
1.2127 |
-0.03% |
| 2026-04-08 |
鹏扬聚利六个月持有期债券A |
1.2131 |
0.16% |
| 2026-04-07 |
鹏扬聚利六个月持有期债券A |
1.2112 |
0.06% |
| 2026-04-03 |
鹏扬聚利六个月持有期债券A |
1.2105 |
-0.01% |
| 2026-04-02 |
鹏扬聚利六个月持有期债券A |
1.2106 |
-0.07% |
| 2026-04-01 |
鹏扬聚利六个月持有期债券A |
1.2115 |
0.10% |
| 2026-03-31 |
鹏扬聚利六个月持有期债券A |
1.2103 |
-0.03% |
| 2026-03-30 |
鹏扬聚利六个月持有期债券A |
1.2107 |
0.02% |
| 2026-03-27 |
鹏扬聚利六个月持有期债券A |
1.2105 |
0.11% |
| 2026-03-26 |
鹏扬聚利六个月持有期债券A |
1.2092 |
-0.13% |
| 2026-03-25 |
鹏扬聚利六个月持有期债券A |
1.2108 |
0.11% |
| 2026-03-24 |
鹏扬聚利六个月持有期债券A |
1.2095 |
0.15% |
| 2026-03-23 |
鹏扬聚利六个月持有期债券A |
1.2077 |
-0.34% |
| 2026-03-20 |
鹏扬聚利六个月持有期债券A |
1.2118 |
-0.02% |
| 2026-03-19 |
鹏扬聚利六个月持有期债券A |
1.2120 |
-0.26% |
| 2026-03-18 |
鹏扬聚利六个月持有期债券A |
1.2151 |
0.02% |
| 2026-03-17 |
鹏扬聚利六个月持有期债券A |
1.2148 |
-0.06% |
| 2026-03-16 |
鹏扬聚利六个月持有期债券A |
1.2155 |
0.00% |
| 2026-03-13 |
鹏扬聚利六个月持有期债券A |
1.2155 |
-0.07% |
| 2026-03-12 |
鹏扬聚利六个月持有期债券A |
1.2163 |
-0.02% |
| 2026-03-11 |
鹏扬聚利六个月持有期债券A |
1.2165 |
0.09% |
| 2026-03-10 |
鹏扬聚利六个月持有期债券A |
1.2154 |
0.12% |
| 2026-03-09 |
鹏扬聚利六个月持有期债券A |
1.2140 |
-0.15% |
| 2026-03-06 |
鹏扬聚利六个月持有期债券A |
1.2158 |
0.11% |
| 2026-03-05 |
鹏扬聚利六个月持有期债券A |
1.2145 |
0.04% |
| 2026-03-04 |
鹏扬聚利六个月持有期债券A |
1.2140 |
-0.09% |
| 2026-03-03 |
鹏扬聚利六个月持有期债券A |
1.2151 |
-0.25% |
| 2026-03-02 |
鹏扬聚利六个月持有期债券A |
1.2181 |
0.00% |
| 2026-02-27 |
鹏扬聚利六个月持有期债券A |
1.2181 |
0.05% |
| 2026-02-26 |
鹏扬聚利六个月持有期债券A |
1.2175 |
-0.08% |
| 2026-02-25 |
鹏扬聚利六个月持有期债券A |
1.2185 |
0.09% |
| 2026-02-24 |
鹏扬聚利六个月持有期债券A |
1.2174 |
0.05% |
| 2026-02-13 |
鹏扬聚利六个月持有期债券A |
1.2168 |
-0.11% |
| 2026-02-12 |
鹏扬聚利六个月持有期债券A |
1.2182 |
-0.02% |
| 2026-02-11 |
鹏扬聚利六个月持有期债券A |
1.2184 |
0.04% |
| 2026-02-10 |
鹏扬聚利六个月持有期债券A |
1.2179 |
0.04% |
| 2026-02-09 |
鹏扬聚利六个月持有期债券A |
1.2174 |
0.18% |
| 2026-02-06 |
鹏扬聚利六个月持有期债券A |
1.2152 |
-0.02% |
| 2026-02-05 |
鹏扬聚利六个月持有期债券A |
1.2154 |
-0.02% |
| 2026-02-04 |
鹏扬聚利六个月持有期债券A |
1.2156 |
0.05% |
| 2026-02-03 |
鹏扬聚利六个月持有期债券A |
1.2150 |
0.22% |
| 2026-02-02 |
鹏扬聚利六个月持有期债券A |
1.2123 |
-0.28% |
| 2026-01-30 |
鹏扬聚利六个月持有期债券A |
1.2157 |
-0.12% |
| 2026-01-29 |
鹏扬聚利六个月持有期债券A |
1.2172 |
-0.08% |
| 2026-01-28 |
鹏扬聚利六个月持有期债券A |
1.2182 |
0.16% |
| 2026-01-27 |
鹏扬聚利六个月持有期债券A |
1.2163 |
0.02% |
| 2026-01-26 |
鹏扬聚利六个月持有期债券A |
1.2160 |
-0.02% |
| 2026-01-23 |
鹏扬聚利六个月持有期债券A |
1.2162 |
0.16% |
| 2026-01-22 |
鹏扬聚利六个月持有期债券A |
1.2143 |
0.08% |
| 2026-01-21 |
鹏扬聚利六个月持有期债券A |
1.2133 |
0.22% |
| 2026-01-20 |
鹏扬聚利六个月持有期债券A |
1.2106 |
0.07% |
| 2026-01-19 |
鹏扬聚利六个月持有期债券A |
1.2098 |
0.22% |
| 2026-01-16 |
鹏扬聚利六个月持有期债券A |
1.2072 |
0.07% |
| 2026-01-15 |
鹏扬聚利六个月持有期债券A |
1.2063 |
0.07% |
| 2026-01-14 |
鹏扬聚利六个月持有期债券A |
1.2054 |
0.03% |
| 2026-01-13 |
鹏扬聚利六个月持有期债券A |
1.2050 |
-0.03% |
| 2026-01-12 |
鹏扬聚利六个月持有期债券A |
1.2054 |
0.23% |
| 2026-01-09 |
鹏扬聚利六个月持有期债券A |
1.2026 |
0.12% |
| 2026-01-08 |
鹏扬聚利六个月持有期债券A |
1.2012 |
0.03% |
| 2026-01-07 |
鹏扬聚利六个月持有期债券A |
1.2008 |
-0.08% |
| 2026-01-06 |
鹏扬聚利六个月持有期债券A |
1.2018 |
0.10% |
| 2026-01-05 |
鹏扬聚利六个月持有期债券A |
1.2006 |
0.15% |
