近一月鹏扬聚利六个月持有期债券C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C008502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏扬聚利六个月持有期债券C |
1.0893 |
0.38% |
| 2024-04-25 |
鹏扬聚利六个月持有期债券C |
1.0852 |
0.06% |
| 2024-04-24 |
鹏扬聚利六个月持有期债券C |
1.0846 |
0.17% |
| 2024-04-23 |
鹏扬聚利六个月持有期债券C |
1.0828 |
-0.08% |
| 2024-04-22 |
鹏扬聚利六个月持有期债券C |
1.0837 |
0.11% |
| 2024-04-19 |
鹏扬聚利六个月持有期债券C |
1.0825 |
-0.01% |
| 2024-04-18 |
鹏扬聚利六个月持有期债券C |
1.0826 |
0.13% |
| 2024-04-17 |
鹏扬聚利六个月持有期债券C |
1.0812 |
0.46% |
| 2024-04-16 |
鹏扬聚利六个月持有期债券C |
1.0763 |
-0.31% |
| 2024-04-15 |
鹏扬聚利六个月持有期债券C |
1.0797 |
0.12% |
| 2024-04-12 |
鹏扬聚利六个月持有期债券C |
1.0784 |
-0.02% |
| 2024-04-11 |
鹏扬聚利六个月持有期债券C |
1.0786 |
0.01% |
| 2024-04-10 |
鹏扬聚利六个月持有期债券C |
1.0785 |
-0.19% |
| 2024-04-09 |
鹏扬聚利六个月持有期债券C |
1.0805 |
0.25% |
| 2024-04-08 |
鹏扬聚利六个月持有期债券C |
1.0778 |
-0.26% |
| 2024-04-03 |
鹏扬聚利六个月持有期债券C |
1.0806 |
-0.05% |
| 2024-04-02 |
鹏扬聚利六个月持有期债券C |
1.0811 |
0.05% |
| 2024-04-01 |
鹏扬聚利六个月持有期债券C |
1.0806 |
0.36% |
| 2024-03-29 |
鹏扬聚利六个月持有期债券C |
1.0767 |
0.12% |
| 2024-03-28 |
鹏扬聚利六个月持有期债券C |
1.0754 |
0.20% |
| 2024-03-27 |
鹏扬聚利六个月持有期债券C |
1.0733 |
-0.30% |
