近一季鹏扬淳兴三个月定期开放债券C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C011620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬淳兴三个月定期开放债券C |
1.0516 |
0.09% |
| 2025-12-15 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
-0.22% |
| 2025-12-12 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
-0.20% |
| 2025-12-11 |
鹏扬淳兴三个月定期开放债券C |
1.0551 |
0.10% |
| 2025-12-10 |
鹏扬淳兴三个月定期开放债券C |
1.0540 |
0.03% |
| 2025-12-09 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
0.11% |
| 2025-12-08 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
0.00% |
| 2025-12-05 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
0.31% |
| 2025-12-04 |
鹏扬淳兴三个月定期开放债券C |
1.0492 |
-0.34% |
| 2025-12-03 |
鹏扬淳兴三个月定期开放债券C |
1.0528 |
-0.12% |
| 2025-12-02 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
-0.10% |
| 2025-12-01 |
鹏扬淳兴三个月定期开放债券C |
1.0552 |
0.05% |
| 2025-11-28 |
鹏扬淳兴三个月定期开放债券C |
1.0547 |
0.19% |
| 2025-11-27 |
鹏扬淳兴三个月定期开放债券C |
1.0527 |
-0.18% |
| 2025-11-26 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
-0.25% |
| 2025-11-25 |
鹏扬淳兴三个月定期开放债券C |
1.0572 |
-0.09% |
| 2025-11-24 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
0.01% |
| 2025-11-21 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
-0.02% |
| 2025-11-20 |
鹏扬淳兴三个月定期开放债券C |
1.0583 |
0.02% |
| 2025-11-19 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
-0.06% |
| 2025-11-18 |
鹏扬淳兴三个月定期开放债券C |
1.0587 |
-0.01% |
| 2025-11-17 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
0.09% |
| 2025-11-14 |
鹏扬淳兴三个月定期开放债券C |
1.0578 |
-0.03% |
| 2025-11-13 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
-0.07% |
| 2025-11-12 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
0.06% |
| 2025-11-11 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
0.02% |
| 2025-11-10 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
0.04% |
| 2025-11-07 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
-0.08% |
| 2025-11-06 |
鹏扬淳兴三个月定期开放债券C |
1.0584 |
-0.17% |
| 2025-11-05 |
鹏扬淳兴三个月定期开放债券C |
1.0602 |
0.04% |
| 2025-11-04 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
-0.06% |
| 2025-11-03 |
鹏扬淳兴三个月定期开放债券C |
1.0604 |
0.01% |
| 2025-10-31 |
鹏扬淳兴三个月定期开放债券C |
1.0603 |
0.26% |
| 2025-10-30 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
0.14% |
| 2025-10-29 |
鹏扬淳兴三个月定期开放债券C |
1.0561 |
-0.09% |
| 2025-10-28 |
鹏扬淳兴三个月定期开放债券C |
1.0570 |
0.38% |
| 2025-10-27 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
0.10% |
| 2025-10-24 |
鹏扬淳兴三个月定期开放债券C |
1.0520 |
-0.10% |
| 2025-10-23 |
鹏扬淳兴三个月定期开放债券C |
1.0531 |
-0.12% |
| 2025-10-22 |
鹏扬淳兴三个月定期开放债券C |
1.0544 |
-0.01% |
| 2025-10-21 |
鹏扬淳兴三个月定期开放债券C |
1.0545 |
0.23% |
| 2025-10-20 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
-0.30% |
| 2025-10-17 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
0.30% |
| 2025-10-16 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
0.09% |
| 2025-10-15 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
-0.05% |
| 2025-10-14 |
鹏扬淳兴三个月定期开放债券C |
1.0517 |
0.10% |
| 2025-10-13 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
0.22% |
| 2025-10-10 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
0.00% |
| 2025-10-09 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
0.16% |
| 2025-09-30 |
鹏扬淳兴三个月定期开放债券C |
1.0467 |
0.29% |
| 2025-09-29 |
鹏扬淳兴三个月定期开放债券C |
1.0437 |
-0.27% |
| 2025-09-26 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
0.00% |
| 2025-09-25 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
0.20% |
| 2025-09-24 |
鹏扬淳兴三个月定期开放债券C |
1.0444 |
-0.35% |
| 2025-09-23 |
鹏扬淳兴三个月定期开放债券C |
1.0481 |
-0.17% |
| 2025-09-22 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
0.24% |
| 2025-09-19 |
鹏扬淳兴三个月定期开放债券C |
1.0474 |
-0.31% |
| 2025-09-18 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
-0.29% |
| 2025-09-17 |
鹏扬淳兴三个月定期开放债券C |
1.0538 |
0.30% |
