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 |
| 2026-09-16 |
鹏扬淳熙一年定开债发起式 |
1.1544 |
0.03% |
| 2026-09-15 |
鹏扬淳熙一年定开债发起式 |
1.1540 |
0.02% |
| 2026-09-14 |
鹏扬淳熙一年定开债发起式 |
1.1538 |
0.04% |
| 2026-09-11 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
-0.01% |
| 2026-09-10 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
-0.02% |
| 2026-09-09 |
鹏扬淳熙一年定开债发起式 |
1.1536 |
-0.03% |
| 2026-09-08 |
鹏扬淳熙一年定开债发起式 |
1.1540 |
-0.04% |
| 2026-09-07 |
鹏扬淳熙一年定开债发起式 |
1.1545 |
0.07% |
| 2026-09-04 |
鹏扬淳熙一年定开债发起式 |
1.1537 |
0.01% |
| 2026-09-03 |
鹏扬淳熙一年定开债发起式 |
1.1536 |
0.03% |
| 2026-09-02 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
-0.01% |
| 2026-09-01 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
0.04% |
| 2026-08-31 |
鹏扬淳熙一年定开债发起式 |
1.1529 |
0.02% |
| 2026-08-28 |
鹏扬淳熙一年定开债发起式 |
1.1527 |
-0.02% |
| 2026-08-27 |
鹏扬淳熙一年定开债发起式 |
1.1529 |
-0.04% |
| 2026-08-26 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
0.00% |
| 2026-08-25 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
0.03% |
| 2026-08-24 |
鹏扬淳熙一年定开债发起式 |
1.1530 |
0.02% |
| 2026-08-21 |
鹏扬淳熙一年定开债发起式 |
1.1528 |
-0.03% |
| 2026-08-20 |
鹏扬淳熙一年定开债发起式 |
1.1532 |
-0.03% |
| 2026-08-19 |
鹏扬淳熙一年定开债发起式 |
1.1535 |
-0.06% |
| 2026-08-18 |
鹏扬淳熙一年定开债发起式 |
1.1542 |
0.04% |
| 2026-08-17 |
鹏扬淳熙一年定开债发起式 |
1.1537 |
0.10% |
