近半年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 |
| 2025-12-17 |
鹏扬淳兴三个月定期开放债券C |
1.0544 |
0.27% |
| 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% |
| 2025-09-16 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
0.32% |
| 2025-09-15 |
鹏扬淳兴三个月定期开放债券C |
1.0474 |
-0.06% |
| 2025-09-12 |
鹏扬淳兴三个月定期开放债券C |
1.0480 |
0.24% |
| 2025-09-11 |
鹏扬淳兴三个月定期开放债券C |
1.0455 |
0.10% |
| 2025-09-10 |
鹏扬淳兴三个月定期开放债券C |
1.0445 |
-0.50% |
| 2025-09-09 |
鹏扬淳兴三个月定期开放债券C |
1.0498 |
-0.19% |
| 2025-09-08 |
鹏扬淳兴三个月定期开放债券C |
1.0518 |
-0.27% |
| 2025-09-05 |
鹏扬淳兴三个月定期开放债券C |
1.0547 |
-0.25% |
| 2025-09-04 |
鹏扬淳兴三个月定期开放债券C |
1.0573 |
-0.08% |
| 2025-09-03 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
0.27% |
| 2025-09-02 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
0.00% |
| 2025-09-01 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
0.15% |
| 2025-08-29 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
0.09% |
| 2025-08-28 |
鹏扬淳兴三个月定期开放债券C |
1.0527 |
-0.37% |
| 2025-08-27 |
鹏扬淳兴三个月定期开放债券C |
1.0566 |
-0.21% |
| 2025-08-26 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
0.08% |
| 2025-08-25 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
0.29% |
| 2025-08-22 |
鹏扬淳兴三个月定期开放债券C |
1.0549 |
-0.19% |
| 2025-08-21 |
鹏扬淳兴三个月定期开放债券C |
1.0569 |
0.38% |
| 2025-08-20 |
鹏扬淳兴三个月定期开放债券C |
1.0529 |
-0.16% |
| 2025-08-19 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
0.31% |
| 2025-08-18 |
鹏扬淳兴三个月定期开放债券C |
1.0513 |
-0.69% |
| 2025-08-15 |
鹏扬淳兴三个月定期开放债券C |
1.0586 |
-0.17% |
| 2025-08-14 |
鹏扬淳兴三个月定期开放债券C |
1.0604 |
-0.10% |
| 2025-08-13 |
鹏扬淳兴三个月定期开放债券C |
1.0615 |
0.03% |
| 2025-08-12 |
鹏扬淳兴三个月定期开放债券C |
1.0612 |
-0.12% |
| 2025-08-11 |
鹏扬淳兴三个月定期开放债券C |
1.0625 |
-0.36% |
| 2025-08-08 |
鹏扬淳兴三个月定期开放债券C |
1.0663 |
0.05% |
| 2025-08-07 |
鹏扬淳兴三个月定期开放债券C |
1.0658 |
0.10% |
| 2025-08-06 |
鹏扬淳兴三个月定期开放债券C |
1.0647 |
0.04% |
| 2025-08-05 |
鹏扬淳兴三个月定期开放债券C |
1.0643 |
0.14% |
| 2025-08-04 |
鹏扬淳兴三个月定期开放债券C |
1.0628 |
-0.09% |
| 2025-08-01 |
鹏扬淳兴三个月定期开放债券C |
1.0638 |
0.05% |
| 2025-07-31 |
鹏扬淳兴三个月定期开放债券C |
1.0633 |
0.16% |
| 2025-07-30 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
0.47% |
| 2025-07-29 |
鹏扬淳兴三个月定期开放债券C |
1.0566 |
-0.50% |
| 2025-07-28 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
0.31% |
| 2025-07-25 |
鹏扬淳兴三个月定期开放债券C |
1.0586 |
0.05% |
| 2025-07-24 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
-0.38% |
| 2025-07-23 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
-0.12% |
| 2025-07-22 |
鹏扬淳兴三个月定期开放债券C |
1.0634 |
-0.15% |
| 2025-07-21 |
鹏扬淳兴三个月定期开放债券C |
1.0650 |
-0.10% |
| 2025-07-18 |
鹏扬淳兴三个月定期开放债券C |
1.0661 |
-0.01% |
| 2025-07-17 |
鹏扬淳兴三个月定期开放债券C |
1.0662 |
0.01% |
| 2025-07-16 |
鹏扬淳兴三个月定期开放债券C |
1.0661 |
-0.04% |
| 2025-07-15 |
鹏扬淳兴三个月定期开放债券C |
1.0665 |
0.17% |
| 2025-07-14 |
鹏扬淳兴三个月定期开放债券C |
1.0647 |
-0.07% |
| 2025-07-11 |
鹏扬淳兴三个月定期开放债券C |
1.0654 |
-0.03% |
| 2025-07-10 |
鹏扬淳兴三个月定期开放债券C |
1.0657 |
-0.13% |
| 2025-07-09 |
鹏扬淳兴三个月定期开放债券C |
1.0671 |
0.00% |
| 2025-07-08 |
鹏扬淳兴三个月定期开放债券C |
1.0671 |
-0.07% |
| 2025-07-07 |
鹏扬淳兴三个月定期开放债券C |
1.0678 |
0.01% |
| 2025-07-04 |
鹏扬淳兴三个月定期开放债券C |
1.0677 |
0.01% |
| 2025-07-03 |
鹏扬淳兴三个月定期开放债券C |
1.0676 |
0.02% |
| 2025-07-02 |
鹏扬淳兴三个月定期开放债券C |
1.0674 |
0.05% |
| 2025-07-01 |
鹏扬淳兴三个月定期开放债券C |
1.0669 |
0.08% |
| 2025-06-30 |
鹏扬淳兴三个月定期开放债券C |
1.0660 |
-0.03% |
| 2025-06-27 |
鹏扬淳兴三个月定期开放债券C |
1.0663 |
0.02% |
| 2025-06-26 |
鹏扬淳兴三个月定期开放债券C |
1.0661 |
0.07% |
| 2025-06-25 |
鹏扬淳兴三个月定期开放债券C |
1.0654 |
-0.08% |
| 2025-06-24 |
鹏扬淳兴三个月定期开放债券C |
1.0662 |
-0.10% |
| 2025-06-23 |
鹏扬淳兴三个月定期开放债券C |
1.0673 |
0.00% |
| 2025-06-20 |
鹏扬淳兴三个月定期开放债券C |
1.0673 |
0.01% |
| 2025-06-19 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
0.03% |
| 2025-06-18 |
鹏扬淳兴三个月定期开放债券C |
1.0669 |
0.02% |
