近一月鹏扬淳悦一年定开债发起式基金净值查询
查询指定日期范围鹏扬淳悦一年定开债发起式008807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬淳悦一年定开债发起式 |
1.0323 |
0.02% |
| 2026-09-14 |
鹏扬淳悦一年定开债发起式 |
1.0321 |
0.01% |
| 2026-09-11 |
鹏扬淳悦一年定开债发起式 |
1.0320 |
-0.02% |
| 2026-09-10 |
鹏扬淳悦一年定开债发起式 |
1.0322 |
-0.02% |
| 2026-09-09 |
鹏扬淳悦一年定开债发起式 |
1.0324 |
0.00% |
| 2026-09-08 |
鹏扬淳悦一年定开债发起式 |
1.0324 |
0.01% |
| 2026-09-07 |
鹏扬淳悦一年定开债发起式 |
1.0323 |
0.04% |
| 2026-09-04 |
鹏扬淳悦一年定开债发起式 |
1.0319 |
0.01% |
| 2026-09-03 |
鹏扬淳悦一年定开债发起式 |
1.0318 |
0.05% |
| 2026-09-02 |
鹏扬淳悦一年定开债发起式 |
1.0313 |
-0.01% |
| 2026-09-01 |
鹏扬淳悦一年定开债发起式 |
1.0314 |
0.05% |
| 2026-08-31 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
0.01% |
| 2026-08-28 |
鹏扬淳悦一年定开债发起式 |
1.0308 |
-0.01% |
| 2026-08-27 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
-0.06% |
| 2026-08-26 |
鹏扬淳悦一年定开债发起式 |
1.0315 |
-0.02% |
| 2026-08-25 |
鹏扬淳悦一年定开债发起式 |
1.0317 |
0.01% |
| 2026-08-24 |
鹏扬淳悦一年定开债发起式 |
1.0316 |
0.05% |
| 2026-08-21 |
鹏扬淳悦一年定开债发起式 |
1.0311 |
-0.03% |
| 2026-08-20 |
鹏扬淳悦一年定开债发起式 |
1.0314 |
-0.04% |
| 2026-08-19 |
鹏扬淳悦一年定开债发起式 |
1.0318 |
-0.03% |
| 2026-08-18 |
鹏扬淳悦一年定开债发起式 |
1.0321 |
0.08% |
| 2026-08-17 |
鹏扬淳悦一年定开债发起式 |
1.0313 |
0.04% |
