近一季鹏扬稳利债券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 |
| 2025-12-18 |
鹏扬稳利债券A |
1.1944 |
0.00% |
| 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% |
| 2025-11-17 |
鹏扬稳利债券A |
1.1962 |
0.01% |
| 2025-11-14 |
鹏扬稳利债券A |
1.1961 |
-0.03% |
| 2025-11-13 |
鹏扬稳利债券A |
1.1965 |
0.05% |
| 2025-11-12 |
鹏扬稳利债券A |
1.1959 |
-0.04% |
| 2025-11-11 |
鹏扬稳利债券A |
1.1964 |
0.05% |
| 2025-11-10 |
鹏扬稳利债券A |
1.1958 |
0.02% |
| 2025-11-07 |
鹏扬稳利债券A |
1.1956 |
-0.02% |
| 2025-11-06 |
鹏扬稳利债券A |
1.1958 |
0.05% |
| 2025-11-05 |
鹏扬稳利债券A |
1.1952 |
0.05% |
| 2025-11-04 |
鹏扬稳利债券A |
1.1946 |
-0.02% |
| 2025-11-03 |
鹏扬稳利债券A |
1.1948 |
0.03% |
| 2025-10-31 |
鹏扬稳利债券A |
1.1944 |
0.05% |
| 2025-10-30 |
鹏扬稳利债券A |
1.1938 |
0.00% |
| 2025-10-29 |
鹏扬稳利债券A |
1.1938 |
0.07% |
| 2025-10-28 |
鹏扬稳利债券A |
1.1930 |
0.07% |
| 2025-10-27 |
鹏扬稳利债券A |
1.1922 |
0.06% |
| 2025-10-24 |
鹏扬稳利债券A |
1.1915 |
0.03% |
| 2025-10-23 |
鹏扬稳利债券A |
1.1912 |
0.03% |
| 2025-10-22 |
鹏扬稳利债券A |
1.1908 |
0.00% |
| 2025-10-21 |
鹏扬稳利债券A |
1.1908 |
0.03% |
| 2025-10-20 |
鹏扬稳利债券A |
1.1904 |
-0.01% |
| 2025-10-17 |
鹏扬稳利债券A |
1.1905 |
0.02% |
| 2025-10-16 |
鹏扬稳利债券A |
1.1903 |
-0.03% |
| 2025-10-15 |
鹏扬稳利债券A |
1.1906 |
0.00% |
| 2025-10-14 |
鹏扬稳利债券A |
1.1906 |
0.03% |
| 2025-10-13 |
鹏扬稳利债券A |
1.1903 |
0.05% |
| 2025-10-10 |
鹏扬稳利债券A |
1.1897 |
-0.01% |
| 2025-10-09 |
鹏扬稳利债券A |
1.1898 |
0.06% |
| 2025-09-30 |
鹏扬稳利债券A |
1.1891 |
0.04% |
| 2025-09-29 |
鹏扬稳利债券A |
1.1886 |
0.05% |
| 2025-09-26 |
鹏扬稳利债券A |
1.1880 |
0.01% |
| 2025-09-25 |
鹏扬稳利债券A |
1.1879 |
-0.04% |
| 2025-09-24 |
鹏扬稳利债券A |
1.1884 |
0.03% |
| 2025-09-23 |
鹏扬稳利债券A |
1.1881 |
-0.03% |
| 2025-09-22 |
鹏扬稳利债券A |
1.1884 |
-0.02% |
| 2025-09-19 |
鹏扬稳利债券A |
1.1886 |
-0.03% |
