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 |
| 2026-09-16 |
鹏扬聚利六个月持有期债券C |
1.1930 |
0.02% |
| 2026-09-15 |
鹏扬聚利六个月持有期债券C |
1.1928 |
-0.05% |
| 2026-09-14 |
鹏扬聚利六个月持有期债券C |
1.1934 |
0.02% |
| 2026-09-11 |
鹏扬聚利六个月持有期债券C |
1.1932 |
-0.08% |
| 2026-09-10 |
鹏扬聚利六个月持有期债券C |
1.1942 |
-0.07% |
| 2026-09-09 |
鹏扬聚利六个月持有期债券C |
1.1950 |
0.02% |
| 2026-09-08 |
鹏扬聚利六个月持有期债券C |
1.1948 |
-0.01% |
| 2026-09-07 |
鹏扬聚利六个月持有期债券C |
1.1949 |
0.03% |
| 2026-09-04 |
鹏扬聚利六个月持有期债券C |
1.1946 |
0.03% |
| 2026-09-03 |
鹏扬聚利六个月持有期债券C |
1.1942 |
0.02% |
| 2026-09-02 |
鹏扬聚利六个月持有期债券C |
1.1940 |
-0.08% |
| 2026-09-01 |
鹏扬聚利六个月持有期债券C |
1.1950 |
0.00% |
| 2026-08-31 |
鹏扬聚利六个月持有期债券C |
1.1950 |
-0.05% |
| 2026-08-28 |
鹏扬聚利六个月持有期债券C |
1.1956 |
-0.03% |
| 2026-08-27 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.02% |
| 2026-08-26 |
鹏扬聚利六个月持有期债券C |
1.1961 |
0.05% |
| 2026-08-25 |
鹏扬聚利六个月持有期债券C |
1.1955 |
-0.01% |
| 2026-08-24 |
鹏扬聚利六个月持有期债券C |
1.1956 |
-0.03% |
| 2026-08-21 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.05% |
| 2026-08-20 |
鹏扬聚利六个月持有期债券C |
1.1965 |
0.05% |
| 2026-08-19 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.23% |
| 2026-08-18 |
鹏扬聚利六个月持有期债券C |
1.1986 |
0.04% |
| 2026-08-17 |
鹏扬聚利六个月持有期债券C |
1.1981 |
0.19% |
