今年以来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 |
| 2026-09-16 |
鹏扬淳悦一年定开债发起式 |
1.0325 |
0.02% |
| 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% |
| 2026-08-14 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
0.06% |
| 2026-08-13 |
鹏扬淳悦一年定开债发起式 |
1.0303 |
0.07% |
| 2026-08-12 |
鹏扬淳悦一年定开债发起式 |
1.0296 |
0.01% |
| 2026-08-11 |
鹏扬淳悦一年定开债发起式 |
1.0295 |
-0.01% |
| 2026-08-10 |
鹏扬淳悦一年定开债发起式 |
1.0296 |
0.07% |
| 2026-08-07 |
鹏扬淳悦一年定开债发起式 |
1.0289 |
0.06% |
| 2026-08-06 |
鹏扬淳悦一年定开债发起式 |
1.0283 |
0.00% |
| 2026-08-05 |
鹏扬淳悦一年定开债发起式 |
1.0283 |
0.02% |
| 2026-08-04 |
鹏扬淳悦一年定开债发起式 |
1.0281 |
0.02% |
| 2026-08-03 |
鹏扬淳悦一年定开债发起式 |
1.0279 |
0.04% |
| 2026-07-31 |
鹏扬淳悦一年定开债发起式 |
1.0275 |
0.06% |
| 2026-07-30 |
鹏扬淳悦一年定开债发起式 |
1.0269 |
0.05% |
| 2026-07-29 |
鹏扬淳悦一年定开债发起式 |
1.0264 |
-0.01% |
| 2026-07-28 |
鹏扬淳悦一年定开债发起式 |
1.0265 |
-0.01% |
| 2026-07-27 |
鹏扬淳悦一年定开债发起式 |
1.0266 |
0.03% |
| 2026-07-24 |
鹏扬淳悦一年定开债发起式 |
1.0263 |
0.04% |
| 2026-07-23 |
鹏扬淳悦一年定开债发起式 |
1.0259 |
0.03% |
| 2026-07-22 |
鹏扬淳悦一年定开债发起式 |
1.0256 |
0.06% |
| 2026-07-21 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
0.00% |
| 2026-07-20 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
-0.01% |
| 2026-07-17 |
鹏扬淳悦一年定开债发起式 |
1.0251 |
0.02% |
| 2026-07-16 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
-0.01% |
| 2026-07-15 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
0.01% |
| 2026-07-14 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
0.00% |
| 2026-07-13 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
0.00% |
| 2026-07-10 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
0.02% |
| 2026-07-09 |
鹏扬淳悦一年定开债发起式 |
1.0247 |
0.01% |
| 2026-07-08 |
鹏扬淳悦一年定开债发起式 |
1.0246 |
0.03% |
| 2026-07-07 |
鹏扬淳悦一年定开债发起式 |
1.0243 |
0.01% |
| 2026-07-06 |
鹏扬淳悦一年定开债发起式 |
1.0242 |
0.06% |
| 2026-07-03 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
0.00% |
| 2026-07-02 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
0.01% |
| 2026-07-01 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
-0.07% |
| 2026-06-30 |
鹏扬淳悦一年定开债发起式 |
1.0242 |
-0.07% |
| 2026-06-29 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
0.08% |
| 2026-06-26 |
鹏扬淳悦一年定开债发起式 |
1.0241 |
0.03% |
| 2026-06-25 |
鹏扬淳悦一年定开债发起式 |
1.0238 |
0.05% |
| 2026-06-24 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
0.00% |
| 2026-06-23 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
-0.04% |
| 2026-06-22 |
鹏扬淳悦一年定开债发起式 |
1.0237 |
0.02% |
| 2026-06-18 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
0.05% |
| 2026-06-17 |
鹏扬淳悦一年定开债发起式 |
1.0230 |
0.07% |
| 2026-06-16 |
鹏扬淳悦一年定开债发起式 |
1.0223 |
0.04% |
| 2026-06-15 |
鹏扬淳悦一年定开债发起式 |
1.0219 |
0.03% |
| 2026-06-12 |
鹏扬淳悦一年定开债发起式 |
1.0216 |
0.00% |
| 2026-06-11 |
鹏扬淳悦一年定开债发起式 |
1.0216 |
-0.09% |
| 2026-06-10 |
鹏扬淳悦一年定开债发起式 |
1.0225 |
-0.08% |
| 2026-06-09 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
-0.08% |
| 2026-06-08 |
鹏扬淳悦一年定开债发起式 |
1.0241 |
-0.07% |
| 2026-06-05 |
鹏扬淳悦一年定开债发起式 |
1.0248 |
-0.05% |
| 2026-06-04 |
鹏扬淳悦一年定开债发起式 |
1.0253 |
0.05% |
| 2026-06-03 |
鹏扬淳悦一年定开债发起式 |
1.0248 |
0.01% |
| 2026-06-02 |
鹏扬淳悦一年定开债发起式 |
1.0247 |
0.03% |
| 2026-06-01 |
鹏扬淳悦一年定开债发起式 |
1.0244 |
0.09% |
| 2026-05-29 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
0.04% |
| 2026-05-28 |
鹏扬淳悦一年定开债发起式 |
1.0231 |
0.09% |
| 2026-05-27 |
鹏扬淳悦一年定开债发起式 |
1.0222 |
0.07% |
| 2026-05-26 |
鹏扬淳悦一年定开债发起式 |
1.0215 |
0.06% |
| 2026-05-25 |
鹏扬淳悦一年定开债发起式 |
1.0209 |
0.03% |
| 2026-05-22 |
鹏扬淳悦一年定开债发起式 |
1.0206 |
0.01% |
| 2026-05-21 |
鹏扬淳悦一年定开债发起式 |
1.0205 |
0.00% |
| 2026-05-20 |
鹏扬淳悦一年定开债发起式 |
1.0205 |
0.03% |
| 2026-05-19 |
鹏扬淳悦一年定开债发起式 |
1.0202 |
0.06% |
| 2026-05-18 |
鹏扬淳悦一年定开债发起式 |
1.0196 |
0.04% |
| 2026-05-15 |
鹏扬淳悦一年定开债发起式 |
1.0192 |
0.02% |
| 2026-05-14 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
0.00% |
| 2026-05-13 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
0.05% |
| 2026-05-12 |
鹏扬淳悦一年定开债发起式 |
1.0185 |
0.04% |
| 2026-05-11 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
0.06% |
| 2026-05-08 |
鹏扬淳悦一年定开债发起式 |
1.0175 |
0.03% |
| 2026-04-30 |
鹏扬淳悦一年定开债发起式 |
1.0174 |
-0.02% |
| 2026-04-29 |
鹏扬淳悦一年定开债发起式 |
1.0176 |
0.06% |
| 2026-04-28 |
鹏扬淳悦一年定开债发起式 |
1.0170 |
0.03% |
| 2026-04-27 |
鹏扬淳悦一年定开债发起式 |
1.0167 |
-0.08% |
| 2026-04-24 |
鹏扬淳悦一年定开债发起式 |
1.0175 |
-0.07% |
| 2026-04-23 |
鹏扬淳悦一年定开债发起式 |
1.0182 |
-0.05% |
| 2026-04-22 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
0.09% |
| 2026-04-21 |
鹏扬淳悦一年定开债发起式 |
1.0178 |
0.06% |
| 2026-04-20 |
鹏扬淳悦一年定开债发起式 |
1.0172 |
0.03% |
| 2026-04-17 |
鹏扬淳悦一年定开债发起式 |
1.0169 |
0.08% |
| 2026-04-16 |
鹏扬淳悦一年定开债发起式 |
1.0161 |
0.03% |
| 2026-04-15 |
鹏扬淳悦一年定开债发起式 |
1.0158 |
0.03% |
| 2026-04-14 |
鹏扬淳悦一年定开债发起式 |
1.0155 |
0.03% |
| 2026-04-13 |
鹏扬淳悦一年定开债发起式 |
1.0152 |
0.06% |
| 2026-04-10 |
鹏扬淳悦一年定开债发起式 |
1.0146 |
0.01% |
| 2026-04-09 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
0.00% |
| 2026-04-08 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
0.05% |
| 2026-04-07 |
鹏扬淳悦一年定开债发起式 |
1.0140 |
0.04% |
| 2026-04-03 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
0.04% |
| 2026-04-02 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
0.01% |
| 2026-04-01 |
鹏扬淳悦一年定开债发起式 |
1.0131 |
-0.01% |
| 2026-03-31 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
0.00% |
| 2026-03-30 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
0.05% |
| 2026-03-27 |
鹏扬淳悦一年定开债发起式 |
1.0127 |
0.02% |
| 2026-03-26 |
鹏扬淳悦一年定开债发起式 |
1.0125 |
0.02% |
| 2026-03-25 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
0.01% |
| 2026-03-24 |
鹏扬淳悦一年定开债发起式 |
1.0122 |
0.01% |
| 2026-03-23 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
-0.02% |
| 2026-03-20 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
0.02% |
| 2026-03-19 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
0.02% |
| 2026-03-18 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
0.04% |
| 2026-03-17 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
0.01% |
| 2026-03-16 |
鹏扬淳悦一年定开债发起式 |
1.0114 |
-0.02% |
| 2026-03-13 |
鹏扬淳悦一年定开债发起式 |
1.0116 |
0.02% |
| 2026-03-12 |
鹏扬淳悦一年定开债发起式 |
1.0114 |
0.01% |
| 2026-03-11 |
鹏扬淳悦一年定开债发起式 |
1.0113 |
0.00% |
| 2026-03-10 |
鹏扬淳悦一年定开债发起式 |
1.0113 |
0.02% |
| 2026-03-09 |
鹏扬淳悦一年定开债发起式 |
1.0111 |
-0.08% |
| 2026-03-06 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
0.02% |
| 2026-03-05 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
0.00% |
| 2026-03-04 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
0.03% |
| 2026-03-03 |
鹏扬淳悦一年定开债发起式 |
1.0114 |
0.01% |
| 2026-03-02 |
鹏扬淳悦一年定开债发起式 |
1.0113 |
0.09% |
| 2026-02-27 |
鹏扬淳悦一年定开债发起式 |
1.0104 |
0.02% |
| 2026-02-26 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
-0.06% |
| 2026-02-25 |
鹏扬淳悦一年定开债发起式 |
1.0108 |
-0.07% |
| 2026-02-24 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
0.07% |
| 2026-02-13 |
鹏扬淳悦一年定开债发起式 |
1.0108 |
0.01% |
| 2026-02-12 |
鹏扬淳悦一年定开债发起式 |
1.0107 |
0.04% |
| 2026-02-11 |
鹏扬淳悦一年定开债发起式 |
1.0103 |
0.05% |
| 2026-02-10 |
鹏扬淳悦一年定开债发起式 |
1.0098 |
0.02% |
| 2026-02-09 |
鹏扬淳悦一年定开债发起式 |
1.0096 |
0.07% |
| 2026-02-06 |
鹏扬淳悦一年定开债发起式 |
1.0089 |
0.06% |
| 2026-02-05 |
鹏扬淳悦一年定开债发起式 |
1.0083 |
0.03% |
| 2026-02-04 |
鹏扬淳悦一年定开债发起式 |
1.0080 |
0.01% |
| 2026-02-03 |
鹏扬淳悦一年定开债发起式 |
1.0079 |
-0.01% |
| 2026-02-02 |
鹏扬淳悦一年定开债发起式 |
1.0080 |
0.01% |
| 2026-01-30 |
鹏扬淳悦一年定开债发起式 |
1.0079 |
0.00% |
| 2026-01-29 |
鹏扬淳悦一年定开债发起式 |
1.0079 |
0.01% |
| 2026-01-28 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
0.01% |
| 2026-01-27 |
鹏扬淳悦一年定开债发起式 |
1.0077 |
-0.01% |
| 2026-01-26 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
0.02% |
| 2026-01-23 |
鹏扬淳悦一年定开债发起式 |
1.0076 |
0.04% |
| 2026-01-22 |
鹏扬淳悦一年定开债发起式 |
1.0072 |
0.00% |
| 2026-01-21 |
鹏扬淳悦一年定开债发起式 |
1.0072 |
0.01% |
| 2026-01-20 |
鹏扬淳悦一年定开债发起式 |
1.0071 |
0.04% |
| 2026-01-19 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
0.02% |
| 2026-01-16 |
鹏扬淳悦一年定开债发起式 |
1.0065 |
0.03% |
| 2026-01-15 |
鹏扬淳悦一年定开债发起式 |
1.0062 |
0.02% |
| 2026-01-14 |
鹏扬淳悦一年定开债发起式 |
1.0060 |
0.02% |
| 2026-01-13 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
0.01% |
| 2026-01-12 |
鹏扬淳悦一年定开债发起式 |
1.0057 |
0.02% |
| 2026-01-09 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
0.02% |
| 2026-01-08 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
0.03% |
| 2026-01-07 |
鹏扬淳悦一年定开债发起式 |
1.0050 |
-0.03% |
| 2026-01-06 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
-0.05% |
| 2026-01-05 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
0.00% |
