近一月鹏扬稳利债券A基金净值查询
查询指定日期范围鹏扬稳利债券A009203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬稳利债券A |
1.1944 |
0.05% |
| 2025-12-16 |
鹏扬稳利债券A |
1.1938 |
-0.05% |
| 2025-12-15 |
鹏扬稳利债券A |
1.1944 |
-0.06% |
| 2025-12-12 |
鹏扬稳利债券A |
1.1951 |
0.09% |
| 2025-12-11 |
鹏扬稳利债券A |
1.1940 |
0.02% |
| 2025-12-10 |
鹏扬稳利债券A |
1.1938 |
0.05% |
| 2025-12-09 |
鹏扬稳利债券A |
1.1932 |
-0.03% |
| 2025-12-08 |
鹏扬稳利债券A |
1.1935 |
0.02% |
| 2025-12-05 |
鹏扬稳利债券A |
1.1933 |
0.03% |
| 2025-12-04 |
鹏扬稳利债券A |
1.1930 |
-0.08% |
| 2025-12-03 |
鹏扬稳利债券A |
1.1940 |
-0.03% |
| 2025-12-02 |
鹏扬稳利债券A |
1.1943 |
-0.02% |
| 2025-12-01 |
鹏扬稳利债券A |
1.1945 |
0.02% |
| 2025-11-28 |
鹏扬稳利债券A |
1.1943 |
0.03% |
| 2025-11-27 |
鹏扬稳利债券A |
1.1940 |
-0.06% |
| 2025-11-26 |
鹏扬稳利债券A |
1.1947 |
-0.08% |
| 2025-11-25 |
鹏扬稳利债券A |
1.1957 |
-0.02% |
| 2025-11-24 |
鹏扬稳利债券A |
1.1959 |
0.01% |
| 2025-11-21 |
鹏扬稳利债券A |
1.1958 |
-0.03% |
| 2025-11-20 |
鹏扬稳利债券A |
1.1962 |
-0.01% |
| 2025-11-19 |
鹏扬稳利债券A |
1.1963 |
0.02% |
| 2025-11-18 |
鹏扬稳利债券A |
1.1961 |
-0.01% |
