近一季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 |
| 2025-12-15 |
鹏扬淳悦一年定开债发起式 |
1.0048 |
-0.03% |
| 2025-12-12 |
鹏扬淳悦一年定开债发起式 |
1.0051 |
-0.01% |
| 2025-12-11 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
0.03% |
| 2025-12-10 |
鹏扬淳悦一年定开债发起式 |
1.0049 |
0.02% |
| 2025-12-09 |
鹏扬淳悦一年定开债发起式 |
1.0047 |
0.02% |
| 2025-12-08 |
鹏扬淳悦一年定开债发起式 |
1.0045 |
0.00% |
| 2025-12-05 |
鹏扬淳悦一年定开债发起式 |
1.0045 |
0.01% |
| 2025-12-04 |
鹏扬淳悦一年定开债发起式 |
1.0044 |
-0.08% |
| 2025-12-03 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
-0.03% |
| 2025-12-02 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
-0.03% |
| 2025-12-01 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
0.02% |
| 2025-11-28 |
鹏扬淳悦一年定开债发起式 |
1.0056 |
0.01% |
| 2025-11-27 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
-0.03% |
| 2025-11-26 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
-0.06% |
| 2025-11-25 |
鹏扬淳悦一年定开债发起式 |
1.0064 |
-0.04% |
| 2025-11-24 |
鹏扬淳悦一年定开债发起式 |
1.0068 |
0.01% |
| 2025-11-21 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
-0.01% |
| 2025-11-20 |
鹏扬淳悦一年定开债发起式 |
1.0068 |
0.01% |
| 2025-11-19 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
0.00% |
| 2025-11-18 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
0.01% |
| 2025-11-17 |
鹏扬淳悦一年定开债发起式 |
1.0066 |
0.03% |
| 2025-11-14 |
鹏扬淳悦一年定开债发起式 |
1.0063 |
0.02% |
| 2025-11-13 |
鹏扬淳悦一年定开债发起式 |
1.0061 |
0.00% |
| 2025-11-12 |
鹏扬淳悦一年定开债发起式 |
1.0061 |
0.03% |
| 2025-11-11 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
0.05% |
| 2025-11-10 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
0.02% |
| 2025-11-07 |
鹏扬淳悦一年定开债发起式 |
1.0051 |
-0.01% |
| 2025-11-06 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
-0.03% |
| 2025-11-05 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
0.02% |
| 2025-11-04 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
0.00% |
| 2025-11-03 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
0.03% |
| 2025-10-31 |
鹏扬淳悦一年定开债发起式 |
1.0050 |
0.06% |
| 2025-10-30 |
鹏扬淳悦一年定开债发起式 |
1.0044 |
0.03% |
| 2025-10-29 |
鹏扬淳悦一年定开债发起式 |
1.0041 |
0.03% |
| 2025-10-28 |
鹏扬淳悦一年定开债发起式 |
1.0038 |
0.08% |
| 2025-10-27 |
鹏扬淳悦一年定开债发起式 |
1.0030 |
0.02% |
| 2025-10-24 |
鹏扬淳悦一年定开债发起式 |
1.0028 |
-0.01% |
| 2025-10-23 |
鹏扬淳悦一年定开债发起式 |
1.0029 |
0.00% |
| 2025-10-22 |
鹏扬淳悦一年定开债发起式 |
1.0029 |
0.01% |
| 2025-10-21 |
鹏扬淳悦一年定开债发起式 |
1.0028 |
0.01% |
| 2025-10-20 |
鹏扬淳悦一年定开债发起式 |
1.0027 |
-0.03% |
| 2025-10-17 |
鹏扬淳悦一年定开债发起式 |
1.0030 |
0.05% |
| 2025-10-16 |
鹏扬淳悦一年定开债发起式 |
1.0025 |
0.02% |
| 2025-10-15 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
-0.01% |
| 2025-10-14 |
鹏扬淳悦一年定开债发起式 |
1.0024 |
0.01% |
| 2025-10-13 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
0.03% |
| 2025-10-10 |
鹏扬淳悦一年定开债发起式 |
1.0020 |
0.03% |
| 2025-10-09 |
鹏扬淳悦一年定开债发起式 |
1.0017 |
0.05% |
| 2025-09-30 |
鹏扬淳悦一年定开债发起式 |
1.0012 |
0.03% |
| 2025-09-29 |
鹏扬淳悦一年定开债发起式 |
1.0009 |
0.02% |
| 2025-09-26 |
鹏扬淳悦一年定开债发起式 |
1.0007 |
0.01% |
| 2025-09-25 |
鹏扬淳悦一年定开债发起式 |
1.0006 |
-0.01% |
| 2025-09-24 |
鹏扬淳悦一年定开债发起式 |
1.0007 |
-0.07% |
| 2025-09-23 |
鹏扬淳悦一年定开债发起式 |
1.0014 |
-0.05% |
| 2025-09-22 |
鹏扬淳悦一年定开债发起式 |
1.0019 |
0.01% |
| 2025-09-19 |
鹏扬淳悦一年定开债发起式 |
1.0018 |
-0.03% |
| 2025-09-18 |
鹏扬淳悦一年定开债发起式 |
1.0021 |
-0.02% |
| 2025-09-17 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
0.02% |
| 2025-09-16 |
鹏扬淳悦一年定开债发起式 |
1.0021 |
0.01% |
