近一月鹏扬淳熙一年定开债发起式|鹏扬淳熙一年定开债券发起式基金净值查询
查询指定日期范围鹏扬淳熙一年定开债发起式013265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬淳熙一年定开债发起式 |
1.1279 |
0.03% |
| 2025-12-17 |
鹏扬淳熙一年定开债发起式 |
1.1276 |
0.03% |
| 2025-12-16 |
鹏扬淳熙一年定开债发起式 |
1.1273 |
0.01% |
| 2025-12-15 |
鹏扬淳熙一年定开债发起式 |
1.1272 |
-0.03% |
| 2025-12-12 |
鹏扬淳熙一年定开债发起式 |
1.1275 |
-0.03% |
| 2025-12-11 |
鹏扬淳熙一年定开债发起式 |
1.1278 |
0.03% |
| 2025-12-10 |
鹏扬淳熙一年定开债发起式 |
1.1275 |
0.02% |
| 2025-12-09 |
鹏扬淳熙一年定开债发起式 |
1.1273 |
0.03% |
| 2025-12-08 |
鹏扬淳熙一年定开债发起式 |
1.1270 |
0.01% |
| 2025-12-05 |
鹏扬淳熙一年定开债发起式 |
1.1269 |
0.00% |
| 2025-12-04 |
鹏扬淳熙一年定开债发起式 |
1.1269 |
-0.10% |
| 2025-12-03 |
鹏扬淳熙一年定开债发起式 |
1.1280 |
-0.04% |
| 2025-12-02 |
鹏扬淳熙一年定开债发起式 |
1.1284 |
-0.03% |
| 2025-12-01 |
鹏扬淳熙一年定开债发起式 |
1.1287 |
0.03% |
| 2025-11-28 |
鹏扬淳熙一年定开债发起式 |
1.1284 |
0.02% |
| 2025-11-27 |
鹏扬淳熙一年定开债发起式 |
1.1282 |
-0.03% |
| 2025-11-26 |
鹏扬淳熙一年定开债发起式 |
1.1285 |
-0.06% |
| 2025-11-25 |
鹏扬淳熙一年定开债发起式 |
1.1292 |
-0.03% |
| 2025-11-24 |
鹏扬淳熙一年定开债发起式 |
1.1295 |
0.01% |
| 2025-11-21 |
鹏扬淳熙一年定开债发起式 |
1.1294 |
0.00% |
| 2025-11-20 |
鹏扬淳熙一年定开债发起式 |
1.1294 |
0.01% |
| 2025-11-19 |
鹏扬淳熙一年定开债发起式 |
1.1293 |
0.01% |
