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 |
| 2026-09-17 |
鹏扬淳兴三个月定期开放债券C |
1.0726 |
0.01% |
| 2026-09-16 |
鹏扬淳兴三个月定期开放债券C |
1.0725 |
0.02% |
| 2026-09-15 |
鹏扬淳兴三个月定期开放债券C |
1.0723 |
0.01% |
| 2026-09-14 |
鹏扬淳兴三个月定期开放债券C |
1.0722 |
0.02% |
| 2026-09-11 |
鹏扬淳兴三个月定期开放债券C |
1.0720 |
0.01% |
| 2026-09-10 |
鹏扬淳兴三个月定期开放债券C |
1.0719 |
0.01% |
| 2026-09-09 |
鹏扬淳兴三个月定期开放债券C |
1.0718 |
0.01% |
| 2026-09-08 |
鹏扬淳兴三个月定期开放债券C |
1.0717 |
0.01% |
| 2026-09-07 |
鹏扬淳兴三个月定期开放债券C |
1.0716 |
0.03% |
| 2026-09-04 |
鹏扬淳兴三个月定期开放债券C |
1.0713 |
0.02% |
| 2026-09-03 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
0.02% |
| 2026-09-02 |
鹏扬淳兴三个月定期开放债券C |
1.0709 |
-0.02% |
| 2026-09-01 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
0.05% |
| 2026-08-31 |
鹏扬淳兴三个月定期开放债券C |
1.0706 |
0.01% |
| 2026-08-28 |
鹏扬淳兴三个月定期开放债券C |
1.0705 |
0.01% |
| 2026-08-27 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
0.00% |
| 2026-08-26 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
0.02% |
| 2026-08-25 |
鹏扬淳兴三个月定期开放债券C |
1.0702 |
0.01% |
| 2026-08-24 |
鹏扬淳兴三个月定期开放债券C |
1.0701 |
0.03% |
| 2026-08-21 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
0.04% |
| 2026-08-20 |
鹏扬淳兴三个月定期开放债券C |
1.0694 |
-0.04% |
| 2026-08-19 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
0.07% |
| 2026-08-18 |
鹏扬淳兴三个月定期开放债券C |
1.0691 |
0.07% |
| 2026-08-17 |
鹏扬淳兴三个月定期开放债券C |
1.0684 |
0.04% |
| 2026-08-14 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
0.00% |
| 2026-08-13 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
0.01% |
| 2026-08-12 |
鹏扬淳兴三个月定期开放债券C |
1.0679 |
0.07% |
| 2026-08-11 |
鹏扬淳兴三个月定期开放债券C |
1.0671 |
-0.01% |
| 2026-08-10 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
0.00% |
| 2026-08-07 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
0.03% |
| 2026-08-06 |
鹏扬淳兴三个月定期开放债券C |
1.0669 |
0.39% |
| 2026-08-05 |
鹏扬淳兴三个月定期开放债券C |
1.0628 |
0.02% |
| 2026-08-04 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
0.00% |
| 2026-08-03 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
0.04% |
| 2026-07-31 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
0.01% |
| 2026-07-30 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
0.00% |
| 2026-07-29 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
0.00% |
| 2026-07-28 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
0.00% |
| 2026-07-27 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
-0.01% |
| 2026-07-24 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
0.01% |
| 2026-07-23 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
0.00% |
| 2026-07-22 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
-0.03% |
| 2026-07-21 |
鹏扬淳兴三个月定期开放债券C |
1.0624 |
0.01% |
| 2026-07-20 |
鹏扬淳兴三个月定期开放债券C |
1.0623 |
0.01% |
| 2026-07-17 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
0.02% |
| 2026-07-16 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
0.00% |
| 2026-07-15 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
0.01% |
| 2026-07-14 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
0.00% |
| 2026-07-13 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
0.02% |
| 2026-07-10 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
-0.01% |
| 2026-07-09 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
0.01% |
| 2026-07-08 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
-0.01% |
| 2026-07-07 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
0.00% |
| 2026-07-06 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
0.02% |
| 2026-07-03 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
0.00% |
| 2026-07-02 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
0.02% |
| 2026-07-01 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
-0.04% |
| 2026-06-30 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
0.00% |
| 2026-06-29 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
0.04% |
| 2026-06-26 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
0.02% |
| 2026-06-25 |
鹏扬淳兴三个月定期开放债券C |
1.0612 |
0.03% |
| 2026-06-24 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
0.00% |
| 2026-06-23 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
-0.01% |
| 2026-06-22 |
鹏扬淳兴三个月定期开放债券C |
1.0610 |
0.01% |
| 2026-06-18 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
0.02% |
| 2026-06-17 |
鹏扬淳兴三个月定期开放债券C |
1.0607 |
0.12% |
| 2026-06-16 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
0.02% |
| 2026-06-15 |
鹏扬淳兴三个月定期开放债券C |
1.0592 |
0.01% |
| 2026-06-12 |
鹏扬淳兴三个月定期开放债券C |
1.0591 |
-0.03% |
| 2026-06-11 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
-0.04% |
| 2026-06-10 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
0.00% |
| 2026-06-09 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
-0.03% |
| 2026-06-08 |
鹏扬淳兴三个月定期开放债券C |
1.0601 |
0.01% |
| 2026-06-05 |
鹏扬淳兴三个月定期开放债券C |
1.0600 |
0.02% |
| 2026-06-04 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
0.01% |
| 2026-06-03 |
鹏扬淳兴三个月定期开放债券C |
1.0597 |
0.03% |
| 2026-06-02 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
0.04% |
| 2026-06-01 |
鹏扬淳兴三个月定期开放债券C |
1.0590 |
0.06% |
| 2026-05-29 |
鹏扬淳兴三个月定期开放债券C |
1.0584 |
0.04% |
| 2026-05-28 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
0.02% |
| 2026-05-27 |
鹏扬淳兴三个月定期开放债券C |
1.0578 |
0.03% |
| 2026-05-26 |
鹏扬淳兴三个月定期开放债券C |
1.0575 |
0.02% |
| 2026-05-25 |
鹏扬淳兴三个月定期开放债券C |
1.0573 |
0.02% |
| 2026-05-22 |
鹏扬淳兴三个月定期开放债券C |
1.0571 |
0.02% |
| 2026-05-21 |
鹏扬淳兴三个月定期开放债券C |
1.0569 |
0.05% |
| 2026-05-20 |
鹏扬淳兴三个月定期开放债券C |
1.0564 |
0.03% |
| 2026-05-19 |
鹏扬淳兴三个月定期开放债券C |
1.0561 |
0.04% |
| 2026-05-18 |
鹏扬淳兴三个月定期开放债券C |
1.0557 |
0.02% |
| 2026-05-15 |
鹏扬淳兴三个月定期开放债券C |
1.0555 |
0.01% |
| 2026-05-14 |
鹏扬淳兴三个月定期开放债券C |
1.0554 |
0.02% |
| 2026-05-13 |
鹏扬淳兴三个月定期开放债券C |
1.0552 |
0.03% |
| 2026-05-12 |
鹏扬淳兴三个月定期开放债券C |
1.0549 |
0.01% |
| 2026-05-11 |
鹏扬淳兴三个月定期开放债券C |
1.0548 |
0.02% |
| 2026-05-08 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
0.01% |
| 2026-04-30 |
鹏扬淳兴三个月定期开放债券C |
1.0542 |
0.00% |
| 2026-04-29 |
鹏扬淳兴三个月定期开放债券C |
1.0542 |
0.01% |
| 2026-04-28 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
0.01% |
| 2026-04-27 |
鹏扬淳兴三个月定期开放债券C |
1.0540 |
0.01% |
| 2026-04-24 |
鹏扬淳兴三个月定期开放债券C |
1.0539 |
0.01% |
| 2026-04-23 |
鹏扬淳兴三个月定期开放债券C |
1.0538 |
0.01% |
| 2026-04-22 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
0.04% |
| 2026-04-21 |
鹏扬淳兴三个月定期开放债券C |
1.0533 |
0.01% |
| 2026-04-20 |
鹏扬淳兴三个月定期开放债券C |
1.0532 |
0.02% |
| 2026-04-17 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
0.04% |
| 2026-04-16 |
鹏扬淳兴三个月定期开放债券C |
1.0526 |
0.03% |
| 2026-04-15 |
鹏扬淳兴三个月定期开放债券C |
1.0523 |
-0.02% |
| 2026-04-14 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
0.01% |
| 2026-04-13 |
鹏扬淳兴三个月定期开放债券C |
1.0524 |
0.02% |
| 2026-04-10 |
鹏扬淳兴三个月定期开放债券C |
1.0522 |
0.01% |
| 2026-04-09 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
0.00% |
| 2026-04-08 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
0.01% |
| 2026-04-07 |
鹏扬淳兴三个月定期开放债券C |
1.0520 |
0.02% |
| 2026-04-03 |
鹏扬淳兴三个月定期开放债券C |
1.0518 |
0.04% |
| 2026-04-02 |
鹏扬淳兴三个月定期开放债券C |
1.0514 |
0.01% |
| 2026-04-01 |
鹏扬淳兴三个月定期开放债券C |
1.0513 |
0.00% |
| 2026-03-31 |
鹏扬淳兴三个月定期开放债券C |
1.0513 |
0.01% |
| 2026-03-30 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
0.03% |
| 2026-03-27 |
鹏扬淳兴三个月定期开放债券C |
1.0509 |
0.01% |
| 2026-03-26 |
鹏扬淳兴三个月定期开放债券C |
1.0508 |
0.00% |
| 2026-03-25 |
鹏扬淳兴三个月定期开放债券C |
1.0508 |
0.01% |
| 2026-03-24 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
0.00% |
| 2026-03-23 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
0.01% |
| 2026-03-20 |
鹏扬淳兴三个月定期开放债券C |
1.0506 |
0.01% |
| 2026-03-19 |
鹏扬淳兴三个月定期开放债券C |
1.0505 |
0.01% |
| 2026-03-18 |
鹏扬淳兴三个月定期开放债券C |
1.0504 |
0.02% |
