近一月鹏扬淳兴三个月定期开放债券A基金净值查询
查询指定日期范围鹏扬淳兴三个月定期开放债券A011619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
-0.21% |
| 2025-12-12 |
鹏扬淳兴三个月定期开放债券A |
1.0569 |
-0.21% |
| 2025-12-11 |
鹏扬淳兴三个月定期开放债券A |
1.0591 |
0.10% |
| 2025-12-10 |
鹏扬淳兴三个月定期开放债券A |
1.0580 |
0.04% |
| 2025-12-09 |
鹏扬淳兴三个月定期开放债券A |
1.0576 |
0.10% |
| 2025-12-08 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
0.00% |
| 2025-12-05 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
0.32% |
| 2025-12-04 |
鹏扬淳兴三个月定期开放债券A |
1.0531 |
-0.34% |
| 2025-12-03 |
鹏扬淳兴三个月定期开放债券A |
1.0567 |
-0.13% |
| 2025-12-02 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
-0.10% |
| 2025-12-01 |
鹏扬淳兴三个月定期开放债券A |
1.0592 |
0.06% |
| 2025-11-28 |
鹏扬淳兴三个月定期开放债券A |
1.0586 |
0.19% |
| 2025-11-27 |
鹏扬淳兴三个月定期开放债券A |
1.0566 |
-0.18% |
| 2025-11-26 |
鹏扬淳兴三个月定期开放债券A |
1.0585 |
-0.25% |
| 2025-11-25 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
-0.09% |
| 2025-11-24 |
鹏扬淳兴三个月定期开放债券A |
1.0621 |
0.01% |
| 2025-11-21 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
-0.02% |
| 2025-11-20 |
鹏扬淳兴三个月定期开放债券A |
1.0622 |
0.02% |
| 2025-11-19 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
-0.05% |
| 2025-11-18 |
鹏扬淳兴三个月定期开放债券A |
1.0625 |
-0.02% |
| 2025-11-17 |
鹏扬淳兴三个月定期开放债券A |
1.0627 |
0.10% |
