近一年鹏扬淳稳66个月定开债A|鹏扬淳稳66个月定期开放债券A基金净值查询
查询指定日期范围鹏扬淳稳66个月定开债A010463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 |
鹏扬淳稳66个月定开债A |
1.0181 |
0.00% |
| 2026-09-15 |
鹏扬淳稳66个月定开债A |
1.0181 |
0.01% |
| 2026-09-14 |
鹏扬淳稳66个月定开债A |
1.0180 |
0.01% |
| 2026-09-11 |
鹏扬淳稳66个月定开债A |
1.0179 |
0.00% |
| 2026-09-10 |
鹏扬淳稳66个月定开债A |
1.0179 |
0.01% |
| 2026-09-09 |
鹏扬淳稳66个月定开债A |
1.0178 |
0.00% |
| 2026-09-08 |
鹏扬淳稳66个月定开债A |
1.0178 |
0.01% |
| 2026-09-07 |
鹏扬淳稳66个月定开债A |
1.0177 |
0.01% |
| 2026-09-04 |
鹏扬淳稳66个月定开债A |
1.0176 |
0.00% |
| 2026-09-03 |
鹏扬淳稳66个月定开债A |
1.0176 |
0.01% |
| 2026-09-02 |
鹏扬淳稳66个月定开债A |
1.0175 |
0.00% |
| 2026-09-01 |
鹏扬淳稳66个月定开债A |
1.0175 |
0.00% |
| 2026-08-31 |
鹏扬淳稳66个月定开债A |
1.0175 |
0.02% |
| 2026-08-28 |
鹏扬淳稳66个月定开债A |
1.0173 |
0.00% |
| 2026-08-27 |
鹏扬淳稳66个月定开债A |
1.0173 |
0.00% |
| 2026-08-26 |
鹏扬淳稳66个月定开债A |
1.0173 |
0.01% |
| 2026-08-25 |
鹏扬淳稳66个月定开债A |
1.0172 |
0.00% |
| 2026-08-24 |
鹏扬淳稳66个月定开债A |
1.0172 |
0.01% |
| 2026-08-21 |
鹏扬淳稳66个月定开债A |
1.0171 |
0.01% |
| 2026-08-20 |
鹏扬淳稳66个月定开债A |
1.0170 |
0.00% |
| 2026-08-19 |
鹏扬淳稳66个月定开债A |
1.0170 |
0.01% |
| 2026-08-18 |
鹏扬淳稳66个月定开债A |
1.0169 |
0.00% |
| 2026-08-17 |
鹏扬淳稳66个月定开债A |
1.0169 |
0.01% |
| 2026-08-14 |
鹏扬淳稳66个月定开债A |
1.0168 |
0.01% |
| 2026-08-13 |
鹏扬淳稳66个月定开债A |
1.0167 |
0.00% |
| 2026-08-12 |
鹏扬淳稳66个月定开债A |
1.0167 |
0.00% |
| 2026-08-11 |
鹏扬淳稳66个月定开债A |
1.0167 |
0.01% |
| 2026-08-10 |
鹏扬淳稳66个月定开债A |
1.0166 |
0.01% |
| 2026-08-07 |
鹏扬淳稳66个月定开债A |
1.0165 |
0.00% |
| 2026-08-06 |
鹏扬淳稳66个月定开债A |
1.0165 |
0.01% |
| 2026-08-05 |
鹏扬淳稳66个月定开债A |
1.0164 |
0.00% |
| 2026-08-04 |
鹏扬淳稳66个月定开债A |
1.0164 |
0.00% |
| 2026-08-03 |
鹏扬淳稳66个月定开债A |
1.0164 |
0.02% |
| 2026-07-31 |
鹏扬淳稳66个月定开债A |
1.0162 |
0.00% |
| 2026-07-30 |
鹏扬淳稳66个月定开债A |
1.0162 |
0.01% |
| 2026-07-29 |
鹏扬淳稳66个月定开债A |
1.0161 |
0.00% |
| 2026-07-28 |
鹏扬淳稳66个月定开债A |
1.0161 |
0.01% |
| 2026-07-27 |
鹏扬淳稳66个月定开债A |
1.0160 |
0.01% |
| 2026-07-24 |
鹏扬淳稳66个月定开债A |
1.0159 |
0.00% |
| 2026-07-23 |
鹏扬淳稳66个月定开债A |
1.0159 |
0.01% |
| 2026-07-22 |
鹏扬淳稳66个月定开债A |
1.0158 |
0.00% |
| 2026-07-21 |
鹏扬淳稳66个月定开债A |
1.0158 |
0.01% |
| 2026-07-20 |
鹏扬淳稳66个月定开债A |
1.0157 |
0.01% |
| 2026-07-17 |
鹏扬淳稳66个月定开债A |
1.0156 |
0.00% |
| 2026-07-16 |
鹏扬淳稳66个月定开债A |
1.0156 |
0.01% |
| 2026-07-15 |
鹏扬淳稳66个月定开债A |
1.0155 |
0.00% |
| 2026-07-14 |
鹏扬淳稳66个月定开债A |
1.0155 |
0.00% |
| 2026-07-13 |
鹏扬淳稳66个月定开债A |
1.0155 |
0.02% |
| 2026-07-10 |
鹏扬淳稳66个月定开债A |
1.0153 |
0.00% |
| 2026-07-09 |
鹏扬淳稳66个月定开债A |
1.0153 |
0.00% |
| 2026-07-08 |
鹏扬淳稳66个月定开债A |
1.0153 |
0.01% |
| 2026-07-07 |
鹏扬淳稳66个月定开债A |
1.0152 |
0.00% |
| 2026-07-06 |
鹏扬淳稳66个月定开债A |
1.0152 |
0.01% |
| 2026-07-03 |
鹏扬淳稳66个月定开债A |
1.0151 |
0.01% |
| 2026-07-02 |
鹏扬淳稳66个月定开债A |
1.0150 |
0.01% |
| 2026-07-01 |
鹏扬淳稳66个月定开债A |
1.0149 |
0.00% |
| 2026-06-30 |
鹏扬淳稳66个月定开债A |
1.0149 |
0.00% |
| 2026-06-29 |
鹏扬淳稳66个月定开债A |
1.0149 |
0.01% |
| 2026-06-26 |
鹏扬淳稳66个月定开债A |
1.0148 |
0.01% |
| 2026-06-25 |
鹏扬淳稳66个月定开债A |
1.0147 |
0.00% |
| 2026-06-24 |
鹏扬淳稳66个月定开债A |
1.0147 |
0.01% |
| 2026-06-23 |
鹏扬淳稳66个月定开债A |
1.0146 |
0.00% |
| 2026-06-22 |
鹏扬淳稳66个月定开债A |
1.0146 |
0.01% |
| 2026-06-18 |
鹏扬淳稳66个月定开债A |
1.0145 |
0.01% |
| 2026-06-17 |
鹏扬淳稳66个月定开债A |
1.0144 |
0.00% |
| 2026-06-16 |
鹏扬淳稳66个月定开债A |
1.0144 |
0.01% |
| 2026-06-15 |
鹏扬淳稳66个月定开债A |
1.0143 |
0.01% |
| 2026-06-12 |
鹏扬淳稳66个月定开债A |
1.0142 |
0.00% |
| 2026-06-11 |
鹏扬淳稳66个月定开债A |
1.0142 |
0.00% |
| 2026-06-10 |
鹏扬淳稳66个月定开债A |
1.0142 |
0.01% |
| 2026-06-09 |
鹏扬淳稳66个月定开债A |
1.0141 |
0.00% |
| 2026-06-08 |
鹏扬淳稳66个月定开债A |
1.0141 |
0.01% |
| 2026-06-05 |
鹏扬淳稳66个月定开债A |
1.0140 |
0.01% |
| 2026-06-04 |
鹏扬淳稳66个月定开债A |
1.0139 |
0.00% |
| 2026-06-03 |
鹏扬淳稳66个月定开债A |
1.0139 |
0.00% |
| 2026-06-02 |
鹏扬淳稳66个月定开债A |
1.0139 |
0.01% |
| 2026-06-01 |
鹏扬淳稳66个月定开债A |
1.0138 |
0.01% |
| 2026-05-29 |
鹏扬淳稳66个月定开债A |
1.0137 |
0.00% |
| 2026-05-28 |
鹏扬淳稳66个月定开债A |
1.0137 |
0.01% |
| 2026-05-27 |
鹏扬淳稳66个月定开债A |
1.0136 |
0.00% |
| 2026-05-26 |
鹏扬淳稳66个月定开债A |
1.0136 |
0.00% |
| 2026-05-25 |
鹏扬淳稳66个月定开债A |
1.0136 |
0.02% |
| 2026-05-22 |
鹏扬淳稳66个月定开债A |
1.0134 |
0.00% |
| 2026-05-21 |
鹏扬淳稳66个月定开债A |
1.0134 |
0.00% |
| 2026-05-20 |
鹏扬淳稳66个月定开债A |
1.0134 |
0.01% |
| 2026-05-19 |
鹏扬淳稳66个月定开债A |
1.0133 |
0.00% |
| 2026-05-18 |
鹏扬淳稳66个月定开债A |
1.0133 |
0.01% |
| 2026-05-15 |
鹏扬淳稳66个月定开债A |
1.0132 |
0.00% |
| 2026-05-14 |
鹏扬淳稳66个月定开债A |
1.0132 |
0.01% |
| 2026-05-13 |
鹏扬淳稳66个月定开债A |
1.0131 |
0.00% |
| 2026-05-12 |
鹏扬淳稳66个月定开债A |
1.0131 |
0.00% |
| 2026-05-11 |
鹏扬淳稳66个月定开债A |
1.0131 |
0.01% |
| 2026-05-08 |
鹏扬淳稳66个月定开债A |
1.0130 |
0.01% |
| 2026-04-30 |
鹏扬淳稳66个月定开债A |
1.0127 |
0.00% |
| 2026-04-29 |
鹏扬淳稳66个月定开债A |
1.0127 |
0.00% |
| 2026-04-28 |
鹏扬淳稳66个月定开债A |
1.0127 |
0.01% |
| 2026-04-24 |
鹏扬淳稳66个月定开债A |
1.0126 |
-1.38% |
| 2026-04-17 |
鹏扬淳稳66个月定开债A |
1.0266 |
0.04% |
| 2026-04-10 |
鹏扬淳稳66个月定开债A |
1.0262 |
0.04% |
| 2026-04-03 |
鹏扬淳稳66个月定开债A |
1.0258 |
0.07% |
| 2026-03-27 |
鹏扬淳稳66个月定开债A |
1.0251 |
0.08% |
| 2026-03-20 |
鹏扬淳稳66个月定开债A |
1.0243 |
0.08% |
| 2026-03-13 |
鹏扬淳稳66个月定开债A |
1.0235 |
0.08% |
| 2026-03-06 |
鹏扬淳稳66个月定开债A |
1.0227 |
0.09% |
| 2026-02-27 |
鹏扬淳稳66个月定开债A |
1.0218 |
0.17% |
| 2026-02-13 |
鹏扬淳稳66个月定开债A |
1.0201 |
0.08% |
| 2026-02-06 |
鹏扬淳稳66个月定开债A |
1.0193 |
0.09% |
| 2026-01-30 |
鹏扬淳稳66个月定开债A |
1.0184 |
0.09% |
| 2026-01-23 |
鹏扬淳稳66个月定开债A |
1.0175 |
0.09% |
| 2026-01-16 |
鹏扬淳稳66个月定开债A |
1.0166 |
0.09% |
| 2026-01-09 |
鹏扬淳稳66个月定开债A |
1.0157 |
0.12% |
| 2025-12-31 |
鹏扬淳稳66个月定开债A |
1.0145 |
0.06% |
| 2025-12-26 |
鹏扬淳稳66个月定开债A |
1.0139 |
0.09% |
| 2025-12-19 |
鹏扬淳稳66个月定开债A |
1.0130 |
-2.18% |
| 2025-12-12 |
鹏扬淳稳66个月定开债A |
1.0351 |
0.10% |
| 2025-12-05 |
鹏扬淳稳66个月定开债A |
1.0341 |
0.09% |
| 2025-11-28 |
鹏扬淳稳66个月定开债A |
1.0332 |
0.09% |
| 2025-11-21 |
鹏扬淳稳66个月定开债A |
1.0323 |
0.09% |
| 2025-11-14 |
鹏扬淳稳66个月定开债A |
1.0314 |
0.10% |
| 2025-11-07 |
鹏扬淳稳66个月定开债A |
1.0304 |
0.09% |
| 2025-10-31 |
鹏扬淳稳66个月定开债A |
1.0295 |
0.09% |
| 2025-10-24 |
鹏扬淳稳66个月定开债A |
1.0286 |
0.09% |
| 2025-10-17 |
鹏扬淳稳66个月定开债A |
1.0277 |
0.10% |
| 2025-10-10 |
鹏扬淳稳66个月定开债A |
1.0267 |
0.12% |
| 2025-09-30 |
鹏扬淳稳66个月定开债A |
1.0255 |
0.05% |
| 2025-09-26 |
鹏扬淳稳66个月定开债A |
1.0250 |
0.09% |
| 2025-09-19 |
鹏扬淳稳66个月定开债A |
1.0241 |
0.09% |
