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 |
| 2026-09-16 |
鹏扬淳兴三个月定期开放债券A |
1.0782 |
0.02% |
| 2026-09-15 |
鹏扬淳兴三个月定期开放债券A |
1.0780 |
0.01% |
| 2026-09-14 |
鹏扬淳兴三个月定期开放债券A |
1.0779 |
0.01% |
| 2026-09-11 |
鹏扬淳兴三个月定期开放债券A |
1.0778 |
0.02% |
| 2026-09-10 |
鹏扬淳兴三个月定期开放债券A |
1.0776 |
0.01% |
| 2026-09-09 |
鹏扬淳兴三个月定期开放债券A |
1.0775 |
0.01% |
| 2026-09-08 |
鹏扬淳兴三个月定期开放债券A |
1.0774 |
0.01% |
| 2026-09-07 |
鹏扬淳兴三个月定期开放债券A |
1.0773 |
0.03% |
| 2026-09-04 |
鹏扬淳兴三个月定期开放债券A |
1.0770 |
0.02% |
| 2026-09-03 |
鹏扬淳兴三个月定期开放债券A |
1.0768 |
0.02% |
| 2026-09-02 |
鹏扬淳兴三个月定期开放债券A |
1.0766 |
-0.02% |
| 2026-09-01 |
鹏扬淳兴三个月定期开放债券A |
1.0768 |
0.05% |
| 2026-08-31 |
鹏扬淳兴三个月定期开放债券A |
1.0763 |
0.02% |
| 2026-08-28 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
0.00% |
| 2026-08-27 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
0.01% |
| 2026-08-26 |
鹏扬淳兴三个月定期开放债券A |
1.0760 |
0.02% |
| 2026-08-25 |
鹏扬淳兴三个月定期开放债券A |
1.0758 |
0.01% |
| 2026-08-24 |
鹏扬淳兴三个月定期开放债券A |
1.0757 |
0.03% |
| 2026-08-21 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
0.04% |
| 2026-08-20 |
鹏扬淳兴三个月定期开放债券A |
1.0750 |
-0.04% |
| 2026-08-19 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
0.07% |
| 2026-08-18 |
鹏扬淳兴三个月定期开放债券A |
1.0746 |
0.07% |
| 2026-08-17 |
鹏扬淳兴三个月定期开放债券A |
1.0739 |
0.03% |
