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 |
| 2024-05-07 |
鹏扬聚利六个月持有期债券C |
1.0982 |
0.12% |
| 2024-05-06 |
鹏扬聚利六个月持有期债券C |
1.0969 |
0.37% |
| 2024-04-30 |
鹏扬聚利六个月持有期债券C |
1.0929 |
0.03% |
| 2024-04-29 |
鹏扬聚利六个月持有期债券C |
1.0926 |
0.30% |
| 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% |
| 2024-03-26 |
鹏扬聚利六个月持有期债券C |
1.0765 |
-0.01% |
| 2024-03-25 |
鹏扬聚利六个月持有期债券C |
1.0766 |
-0.26% |
| 2024-03-22 |
鹏扬聚利六个月持有期债券C |
1.0794 |
-0.31% |
| 2024-03-21 |
鹏扬聚利六个月持有期债券C |
1.0828 |
0.06% |
| 2024-03-20 |
鹏扬聚利六个月持有期债券C |
1.0821 |
0.01% |
| 2024-03-19 |
鹏扬聚利六个月持有期债券C |
1.0820 |
-0.12% |
| 2024-03-18 |
鹏扬聚利六个月持有期债券C |
1.0833 |
0.22% |
| 2024-03-15 |
鹏扬聚利六个月持有期债券C |
1.0809 |
0.08% |
| 2024-03-14 |
鹏扬聚利六个月持有期债券C |
1.0800 |
-0.18% |
| 2024-03-13 |
鹏扬聚利六个月持有期债券C |
1.0820 |
-0.10% |
| 2024-03-12 |
鹏扬聚利六个月持有期债券C |
1.0831 |
0.20% |
| 2024-03-11 |
鹏扬聚利六个月持有期债券C |
1.0809 |
0.29% |
| 2024-03-08 |
鹏扬聚利六个月持有期债券C |
1.0778 |
0.03% |
| 2024-03-07 |
鹏扬聚利六个月持有期债券C |
1.0775 |
-0.17% |
| 2024-03-06 |
鹏扬聚利六个月持有期债券C |
1.0793 |
-0.06% |
| 2024-03-05 |
鹏扬聚利六个月持有期债券C |
1.0799 |
-0.06% |
| 2024-03-04 |
鹏扬聚利六个月持有期债券C |
1.0805 |
-0.12% |
| 2024-03-01 |
鹏扬聚利六个月持有期债券C |
1.0818 |
0.03% |
| 2024-02-29 |
鹏扬聚利六个月持有期债券C |
1.0815 |
0.41% |
| 2024-02-28 |
鹏扬聚利六个月持有期债券C |
1.0771 |
-0.46% |
| 2024-02-27 |
鹏扬聚利六个月持有期债券C |
1.0821 |
0.29% |
| 2024-02-26 |
鹏扬聚利六个月持有期债券C |
1.0790 |
-0.03% |
| 2024-02-23 |
鹏扬聚利六个月持有期债券C |
1.0793 |
0.11% |
| 2024-02-22 |
鹏扬聚利六个月持有期债券C |
1.0781 |
0.14% |
| 2024-02-21 |
鹏扬聚利六个月持有期债券C |
1.0766 |
0.32% |
| 2024-02-20 |
鹏扬聚利六个月持有期债券C |
1.0732 |
0.12% |
| 2024-02-19 |
鹏扬聚利六个月持有期债券C |
1.0719 |
0.01% |
| 2024-02-08 |
鹏扬聚利六个月持有期债券C |
1.0718 |
0.38% |
