近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏扬淳熙一年定开债发起式 |
1.1526 |
0.05% |
| 2026-08-13 |
鹏扬淳熙一年定开债发起式 |
1.1520 |
-0.03% |
| 2026-08-12 |
鹏扬淳熙一年定开债发起式 |
1.1524 |
-0.02% |
| 2026-08-11 |
鹏扬淳熙一年定开债发起式 |
1.1526 |
-0.06% |
| 2026-08-10 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
0.05% |
| 2026-08-07 |
鹏扬淳熙一年定开债发起式 |
1.1527 |
0.09% |
| 2026-08-06 |
鹏扬淳熙一年定开债发起式 |
1.1517 |
-0.04% |
| 2026-08-05 |
鹏扬淳熙一年定开债发起式 |
1.1522 |
0.08% |
| 2026-08-04 |
鹏扬淳熙一年定开债发起式 |
1.1513 |
0.09% |
| 2026-08-03 |
鹏扬淳熙一年定开债发起式 |
1.1503 |
0.00% |
| 2026-07-31 |
鹏扬淳熙一年定开债发起式 |
1.1503 |
0.11% |
| 2026-07-30 |
鹏扬淳熙一年定开债发起式 |
1.1490 |
0.05% |
| 2026-07-29 |
鹏扬淳熙一年定开债发起式 |
1.1484 |
0.04% |
| 2026-07-28 |
鹏扬淳熙一年定开债发起式 |
1.1479 |
-0.15% |
| 2026-07-27 |
鹏扬淳熙一年定开债发起式 |
1.1496 |
0.14% |
| 2026-07-24 |
鹏扬淳熙一年定开债发起式 |
1.1480 |
-0.02% |
| 2026-07-23 |
鹏扬淳熙一年定开债发起式 |
1.1482 |
0.05% |
| 2026-07-22 |
鹏扬淳熙一年定开债发起式 |
1.1476 |
0.00% |
| 2026-07-21 |
鹏扬淳熙一年定开债发起式 |
1.1476 |
0.04% |
| 2026-07-20 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
0.02% |
| 2026-07-17 |
鹏扬淳熙一年定开债发起式 |
1.1469 |
0.02% |
| 2026-07-16 |
鹏扬淳熙一年定开债发起式 |
1.1467 |
0.00% |
| 2026-07-15 |
鹏扬淳熙一年定开债发起式 |
1.1467 |
0.04% |
| 2026-07-14 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
0.00% |
| 2026-07-13 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
0.00% |
| 2026-07-10 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
0.07% |
| 2026-07-09 |
鹏扬淳熙一年定开债发起式 |
1.1454 |
0.01% |
| 2026-07-08 |
鹏扬淳熙一年定开债发起式 |
1.1453 |
-0.03% |
| 2026-07-07 |
鹏扬淳熙一年定开债发起式 |
1.1457 |
-0.10% |
| 2026-07-06 |
鹏扬淳熙一年定开债发起式 |
1.1469 |
0.01% |
| 2026-07-03 |
鹏扬淳熙一年定开债发起式 |
1.1468 |
0.07% |
| 2026-07-02 |
鹏扬淳熙一年定开债发起式 |
1.1460 |
-0.10% |
| 2026-07-01 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
0.03% |
| 2026-06-30 |
鹏扬淳熙一年定开债发起式 |
1.1468 |
0.10% |
| 2026-06-29 |
鹏扬淳熙一年定开债发起式 |
1.1457 |
0.12% |
| 2026-06-26 |
鹏扬淳熙一年定开债发起式 |
1.1443 |
-0.08% |
| 2026-06-25 |
鹏扬淳熙一年定开债发起式 |
1.1452 |
-0.10% |
| 2026-06-24 |
鹏扬淳熙一年定开债发起式 |
1.1464 |
0.03% |
| 2026-06-23 |
鹏扬淳熙一年定开债发起式 |
1.1461 |
-0.09% |
| 2026-06-22 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
0.04% |
| 2026-06-18 |
鹏扬淳熙一年定开债发起式 |
1.1466 |
-0.08% |
| 2026-06-17 |
鹏扬淳熙一年定开债发起式 |
1.1475 |
0.00% |
