近一季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% |
| 2026-08-14 |
鹏扬聚利六个月持有期债券C |
1.1958 |
-0.02% |
| 2026-08-13 |
鹏扬聚利六个月持有期债券C |
1.1960 |
-0.04% |
| 2026-08-12 |
鹏扬聚利六个月持有期债券C |
1.1965 |
0.03% |
| 2026-08-11 |
鹏扬聚利六个月持有期债券C |
1.1961 |
-0.13% |
| 2026-08-10 |
鹏扬聚利六个月持有期债券C |
1.1977 |
0.22% |
| 2026-08-07 |
鹏扬聚利六个月持有期债券C |
1.1951 |
0.11% |
| 2026-08-06 |
鹏扬聚利六个月持有期债券C |
1.1938 |
-0.08% |
| 2026-08-05 |
鹏扬聚利六个月持有期债券C |
1.1947 |
0.10% |
| 2026-08-04 |
鹏扬聚利六个月持有期债券C |
1.1935 |
0.03% |
| 2026-08-03 |
鹏扬聚利六个月持有期债券C |
1.1932 |
-0.03% |
| 2026-07-31 |
鹏扬聚利六个月持有期债券C |
1.1936 |
0.05% |
| 2026-07-30 |
鹏扬聚利六个月持有期债券C |
1.1930 |
0.01% |
| 2026-07-29 |
鹏扬聚利六个月持有期债券C |
1.1929 |
0.18% |
| 2026-07-28 |
鹏扬聚利六个月持有期债券C |
1.1907 |
-0.10% |
| 2026-07-27 |
鹏扬聚利六个月持有期债券C |
1.1919 |
0.25% |
| 2026-07-24 |
鹏扬聚利六个月持有期债券C |
1.1889 |
-0.11% |
| 2026-07-23 |
鹏扬聚利六个月持有期债券C |
1.1902 |
0.17% |
| 2026-07-22 |
鹏扬聚利六个月持有期债券C |
1.1882 |
-0.01% |
| 2026-07-21 |
鹏扬聚利六个月持有期债券C |
1.1883 |
0.15% |
| 2026-07-20 |
鹏扬聚利六个月持有期债券C |
1.1865 |
0.17% |
| 2026-07-17 |
鹏扬聚利六个月持有期债券C |
1.1845 |
-0.23% |
| 2026-07-16 |
鹏扬聚利六个月持有期债券C |
1.1872 |
-0.05% |
| 2026-07-15 |
鹏扬聚利六个月持有期债券C |
1.1878 |
0.12% |
| 2026-07-14 |
鹏扬聚利六个月持有期债券C |
1.1864 |
0.07% |
| 2026-07-13 |
鹏扬聚利六个月持有期债券C |
1.1856 |
-0.13% |
| 2026-07-10 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.04% |
| 2026-07-09 |
鹏扬聚利六个月持有期债券C |
1.1876 |
0.06% |
| 2026-07-08 |
鹏扬聚利六个月持有期债券C |
1.1869 |
-0.02% |
| 2026-07-07 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.12% |
| 2026-07-06 |
鹏扬聚利六个月持有期债券C |
1.1885 |
0.05% |
| 2026-07-03 |
鹏扬聚利六个月持有期债券C |
1.1879 |
0.11% |
| 2026-07-02 |
鹏扬聚利六个月持有期债券C |
1.1866 |
-0.02% |
| 2026-07-01 |
鹏扬聚利六个月持有期债券C |
1.1868 |
-0.01% |
| 2026-06-30 |
鹏扬聚利六个月持有期债券C |
1.1869 |
-0.03% |
| 2026-06-29 |
鹏扬聚利六个月持有期债券C |
1.1872 |
0.19% |
| 2026-06-26 |
鹏扬聚利六个月持有期债券C |
1.1849 |
-0.19% |
| 2026-06-25 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.05% |
| 2026-06-24 |
鹏扬聚利六个月持有期债券C |
1.1877 |
0.03% |
| 2026-06-23 |
鹏扬聚利六个月持有期债券C |
1.1874 |
-0.17% |
| 2026-06-22 |
鹏扬聚利六个月持有期债券C |
1.1894 |
0.10% |
| 2026-06-18 |
鹏扬聚利六个月持有期债券C |
1.1882 |
-0.06% |
| 2026-06-17 |
鹏扬聚利六个月持有期债券C |
1.1889 |
0.01% |
