近一月鹏扬稳利债券C基金净值查询
查询指定日期范围鹏扬稳利债券C009204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬稳利债券C |
1.1203 |
0.08% |
| 2024-04-29 |
鹏扬稳利债券C |
1.1194 |
-0.23% |
| 2024-04-26 |
鹏扬稳利债券C |
1.1220 |
-0.10% |
| 2024-04-25 |
鹏扬稳利债券C |
1.1231 |
-0.08% |
| 2024-04-24 |
鹏扬稳利债券C |
1.1240 |
-0.06% |
| 2024-04-23 |
鹏扬稳利债券C |
1.1247 |
0.05% |
| 2024-04-22 |
鹏扬稳利债券C |
1.1241 |
0.07% |
| 2024-04-19 |
鹏扬稳利债券C |
1.1233 |
0.05% |
| 2024-04-18 |
鹏扬稳利债券C |
1.1227 |
0.09% |
| 2024-04-17 |
鹏扬稳利债券C |
1.1217 |
0.08% |
| 2024-04-16 |
鹏扬稳利债券C |
1.1208 |
0.02% |
| 2024-04-15 |
鹏扬稳利债券C |
1.1206 |
0.08% |
| 2024-04-12 |
鹏扬稳利债券C |
1.1197 |
0.08% |
| 2024-04-11 |
鹏扬稳利债券C |
1.1188 |
0.06% |
| 2024-04-10 |
鹏扬稳利债券C |
1.1181 |
0.01% |
| 2024-04-09 |
鹏扬稳利债券C |
1.1180 |
0.05% |
| 2024-04-08 |
鹏扬稳利债券C |
1.1174 |
0.03% |
| 2024-04-03 |
鹏扬稳利债券C |
1.1171 |
0.05% |
| 2024-04-02 |
鹏扬稳利债券C |
1.1165 |
0.04% |
| 2024-04-01 |
鹏扬稳利债券C |
1.1160 |
0.04% |
