今年以来鹏扬丰利一年持有债券A|鹏扬丰利一年定开债券A基金净值查询
查询指定日期范围鹏扬丰利一年持有债券A013579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 |
鹏扬丰利一年持有债券A |
1.2147 |
0.02% |
| 2026-09-15 |
鹏扬丰利一年持有债券A |
1.2145 |
0.02% |
| 2026-09-14 |
鹏扬丰利一年持有债券A |
1.2143 |
0.02% |
| 2026-09-11 |
鹏扬丰利一年持有债券A |
1.2141 |
-0.02% |
| 2026-09-10 |
鹏扬丰利一年持有债券A |
1.2144 |
-0.02% |
| 2026-09-09 |
鹏扬丰利一年持有债券A |
1.2147 |
-0.01% |
| 2026-09-08 |
鹏扬丰利一年持有债券A |
1.2148 |
0.00% |
| 2026-09-07 |
鹏扬丰利一年持有债券A |
1.2148 |
0.02% |
| 2026-09-04 |
鹏扬丰利一年持有债券A |
1.2145 |
0.01% |
| 2026-09-03 |
鹏扬丰利一年持有债券A |
1.2144 |
0.06% |
| 2026-09-02 |
鹏扬丰利一年持有债券A |
1.2137 |
-0.03% |
| 2026-09-01 |
鹏扬丰利一年持有债券A |
1.2141 |
0.06% |
| 2026-08-31 |
鹏扬丰利一年持有债券A |
1.2134 |
0.00% |
| 2026-08-28 |
鹏扬丰利一年持有债券A |
1.2134 |
-0.02% |
| 2026-08-27 |
鹏扬丰利一年持有债券A |
1.2137 |
-0.05% |
| 2026-08-26 |
鹏扬丰利一年持有债券A |
1.2143 |
0.00% |
| 2026-08-25 |
鹏扬丰利一年持有债券A |
1.2143 |
0.02% |
| 2026-08-24 |
鹏扬丰利一年持有债券A |
1.2141 |
0.05% |
| 2026-08-21 |
鹏扬丰利一年持有债券A |
1.2135 |
0.00% |
| 2026-08-20 |
鹏扬丰利一年持有债券A |
1.2135 |
-0.02% |
| 2026-08-19 |
鹏扬丰利一年持有债券A |
1.2137 |
-0.06% |
| 2026-08-18 |
鹏扬丰利一年持有债券A |
1.2144 |
0.04% |
| 2026-08-17 |
鹏扬丰利一年持有债券A |
1.2139 |
0.01% |
| 2026-08-14 |
鹏扬丰利一年持有债券A |
1.2138 |
0.00% |
| 2026-08-13 |
鹏扬丰利一年持有债券A |
1.2138 |
0.02% |
| 2026-08-12 |
鹏扬丰利一年持有债券A |
1.2135 |
-0.01% |
| 2026-08-11 |
鹏扬丰利一年持有债券A |
1.2136 |
-0.03% |
| 2026-08-10 |
鹏扬丰利一年持有债券A |
1.2140 |
0.07% |
| 2026-08-07 |
鹏扬丰利一年持有债券A |
1.2132 |
0.06% |
| 2026-08-06 |
鹏扬丰利一年持有债券A |
1.2125 |
-0.01% |
| 2026-08-05 |
鹏扬丰利一年持有债券A |
1.2126 |
0.00% |
| 2026-08-04 |
鹏扬丰利一年持有债券A |
1.2126 |
0.03% |
| 2026-08-03 |
鹏扬丰利一年持有债券A |
1.2122 |
0.02% |
| 2026-07-31 |
鹏扬丰利一年持有债券A |
1.2120 |
0.02% |
| 2026-07-30 |
鹏扬丰利一年持有债券A |
1.2117 |
0.05% |
| 2026-07-29 |
鹏扬丰利一年持有债券A |
1.2111 |
0.01% |
| 2026-07-28 |
鹏扬丰利一年持有债券A |
1.2110 |
-0.02% |
| 2026-07-27 |
鹏扬丰利一年持有债券A |
1.2112 |
0.03% |
| 2026-07-24 |
鹏扬丰利一年持有债券A |
1.2108 |
-0.02% |
| 2026-07-23 |
鹏扬丰利一年持有债券A |
1.2110 |
0.02% |
| 2026-07-22 |
鹏扬丰利一年持有债券A |
1.2107 |
0.06% |
| 2026-07-21 |
鹏扬丰利一年持有债券A |
1.2100 |
0.02% |
| 2026-07-20 |
鹏扬丰利一年持有债券A |
1.2097 |
0.03% |
| 2026-07-17 |
鹏扬丰利一年持有债券A |
1.2093 |
-0.01% |
| 2026-07-16 |
鹏扬丰利一年持有债券A |
1.2094 |
-0.01% |
| 2026-07-15 |
鹏扬丰利一年持有债券A |
1.2095 |
0.03% |
| 2026-07-14 |
鹏扬丰利一年持有债券A |
1.2091 |
0.06% |
| 2026-07-13 |
鹏扬丰利一年持有债券A |
1.2084 |
-0.04% |
| 2026-07-10 |
鹏扬丰利一年持有债券A |
1.2089 |
0.02% |
| 2026-07-09 |
鹏扬丰利一年持有债券A |
1.2087 |
0.01% |
| 2026-07-08 |
鹏扬丰利一年持有债券A |
1.2086 |
0.01% |
| 2026-07-07 |
鹏扬丰利一年持有债券A |
1.2085 |
-0.03% |
| 2026-07-06 |
鹏扬丰利一年持有债券A |
1.2089 |
0.06% |
| 2026-07-03 |
鹏扬丰利一年持有债券A |
1.2082 |
0.03% |
| 2026-07-02 |
鹏扬丰利一年持有债券A |
1.2078 |
0.01% |
| 2026-07-01 |
鹏扬丰利一年持有债券A |
1.2077 |
0.01% |
| 2026-06-30 |
鹏扬丰利一年持有债券A |
1.2076 |
-0.02% |
| 2026-06-29 |
鹏扬丰利一年持有债券A |
1.2079 |
0.05% |
| 2026-06-26 |
鹏扬丰利一年持有债券A |
1.2073 |
-0.02% |
| 2026-06-25 |
鹏扬丰利一年持有债券A |
1.2076 |
-0.02% |
| 2026-06-24 |
鹏扬丰利一年持有债券A |
1.2079 |
-0.01% |
| 2026-06-23 |
鹏扬丰利一年持有债券A |
1.2080 |
-0.02% |
| 2026-06-22 |
鹏扬丰利一年持有债券A |
1.2083 |
0.02% |
| 2026-06-18 |
鹏扬丰利一年持有债券A |
1.2080 |
-0.02% |
| 2026-06-17 |
鹏扬丰利一年持有债券A |
1.2083 |
-0.02% |
| 2026-06-16 |
鹏扬丰利一年持有债券A |
1.2085 |
0.01% |
| 2026-06-15 |
鹏扬丰利一年持有债券A |
1.2084 |
0.05% |
| 2026-06-12 |
鹏扬丰利一年持有债券A |
1.2078 |
0.03% |
| 2026-06-11 |
鹏扬丰利一年持有债券A |
1.2074 |
-0.04% |
| 2026-06-10 |
鹏扬丰利一年持有债券A |
1.2079 |
-0.04% |
| 2026-06-09 |
鹏扬丰利一年持有债券A |
1.2084 |
0.00% |
| 2026-06-08 |
鹏扬丰利一年持有债券A |
1.2084 |
-0.02% |
| 2026-06-05 |
鹏扬丰利一年持有债券A |
1.2087 |
0.01% |
| 2026-06-04 |
鹏扬丰利一年持有债券A |
1.2086 |
-0.04% |
| 2026-06-03 |
鹏扬丰利一年持有债券A |
1.2091 |
0.02% |
| 2026-06-02 |
鹏扬丰利一年持有债券A |
1.2089 |
0.01% |
| 2026-06-01 |
鹏扬丰利一年持有债券A |
1.2088 |
0.06% |
| 2026-05-29 |
鹏扬丰利一年持有债券A |
1.2081 |
0.00% |
| 2026-05-28 |
鹏扬丰利一年持有债券A |
1.2081 |
0.04% |
| 2026-05-27 |
鹏扬丰利一年持有债券A |
1.2076 |
-0.01% |
| 2026-05-26 |
鹏扬丰利一年持有债券A |
1.2077 |
0.00% |
| 2026-05-25 |
鹏扬丰利一年持有债券A |
1.2077 |
0.00% |
| 2026-05-22 |
鹏扬丰利一年持有债券A |
1.2077 |
0.02% |
| 2026-05-21 |
鹏扬丰利一年持有债券A |
1.2075 |
-0.03% |
| 2026-05-20 |
鹏扬丰利一年持有债券A |
1.2079 |
-0.01% |
| 2026-05-19 |
鹏扬丰利一年持有债券A |
1.2080 |
0.06% |
| 2026-05-18 |
鹏扬丰利一年持有债券A |
1.2073 |
0.01% |
| 2026-05-15 |
鹏扬丰利一年持有债券A |
1.2072 |
-0.02% |
| 2026-05-14 |
鹏扬丰利一年持有债券A |
1.2074 |
-0.06% |
| 2026-05-13 |
鹏扬丰利一年持有债券A |
1.2081 |
0.04% |
| 2026-05-12 |
鹏扬丰利一年持有债券A |
1.2076 |
-0.04% |
| 2026-05-11 |
鹏扬丰利一年持有债券A |
1.2081 |
0.02% |
| 2026-05-08 |
鹏扬丰利一年持有债券A |
1.2078 |
0.02% |
| 2026-04-30 |
鹏扬丰利一年持有债券A |
1.2068 |
0.02% |
| 2026-04-29 |
鹏扬丰利一年持有债券A |
1.2066 |
0.04% |
| 2026-04-28 |
鹏扬丰利一年持有债券A |
1.2061 |
-0.02% |
| 2026-04-27 |
鹏扬丰利一年持有债券A |
1.2064 |
0.00% |
| 2026-04-24 |
鹏扬丰利一年持有债券A |
1.2064 |
0.01% |
| 2026-04-23 |
鹏扬丰利一年持有债券A |
1.2063 |
-0.02% |
| 2026-04-22 |
鹏扬丰利一年持有债券A |
1.2065 |
0.03% |
| 2026-04-21 |
鹏扬丰利一年持有债券A |
1.2061 |
0.00% |
| 2026-04-20 |
鹏扬丰利一年持有债券A |
1.2061 |
0.01% |
| 2026-04-17 |
鹏扬丰利一年持有债券A |
1.2060 |
0.02% |
| 2026-04-16 |
鹏扬丰利一年持有债券A |
1.2058 |
0.05% |
| 2026-04-15 |
鹏扬丰利一年持有债券A |
1.2052 |
0.01% |
| 2026-04-14 |
鹏扬丰利一年持有债券A |
1.2051 |
0.03% |
| 2026-04-13 |
鹏扬丰利一年持有债券A |
1.2047 |
-0.02% |
| 2026-04-10 |
鹏扬丰利一年持有债券A |
1.2049 |
-0.01% |
| 2026-04-09 |
鹏扬丰利一年持有债券A |
1.2050 |
-0.02% |
| 2026-04-08 |
鹏扬丰利一年持有债券A |
1.2052 |
0.11% |
| 2026-04-07 |
鹏扬丰利一年持有债券A |
1.2039 |
0.04% |
| 2026-04-03 |
鹏扬丰利一年持有债券A |
1.2034 |
0.02% |
| 2026-04-02 |
鹏扬丰利一年持有债券A |
1.2031 |
-0.02% |
| 2026-04-01 |
鹏扬丰利一年持有债券A |
1.2034 |
0.08% |
| 2026-03-31 |
鹏扬丰利一年持有债券A |
1.2024 |
-0.01% |
| 2026-03-30 |
鹏扬丰利一年持有债券A |
1.2025 |
-0.02% |
| 2026-03-27 |
鹏扬丰利一年持有债券A |
1.2027 |
0.04% |
| 2026-03-26 |
鹏扬丰利一年持有债券A |
1.2022 |
-0.04% |
| 2026-03-25 |
鹏扬丰利一年持有债券A |
1.2027 |
0.06% |
| 2026-03-24 |
鹏扬丰利一年持有债券A |
1.2020 |
0.12% |
| 2026-03-23 |
鹏扬丰利一年持有债券A |
1.2006 |
-0.03% |
| 2026-03-20 |
鹏扬丰利一年持有债券A |
1.2010 |
-0.01% |
| 2026-03-19 |
鹏扬丰利一年持有债券A |
1.2011 |
-0.06% |
| 2026-03-18 |
鹏扬丰利一年持有债券A |
1.2018 |
0.07% |
| 2026-03-17 |
鹏扬丰利一年持有债券A |
1.2010 |
-0.07% |
| 2026-03-16 |
鹏扬丰利一年持有债券A |
1.2018 |
0.00% |
| 2026-03-13 |
鹏扬丰利一年持有债券A |
1.2018 |
-0.02% |
| 2026-03-12 |
鹏扬丰利一年持有债券A |
1.2021 |
-0.06% |
| 2026-03-11 |
鹏扬丰利一年持有债券A |
1.2028 |
0.02% |
| 2026-03-10 |
鹏扬丰利一年持有债券A |
1.2025 |
0.04% |
| 2026-03-09 |
鹏扬丰利一年持有债券A |
1.2020 |
-0.03% |
| 2026-03-06 |
鹏扬丰利一年持有债券A |
1.2024 |
0.04% |
| 2026-03-05 |
鹏扬丰利一年持有债券A |
1.2019 |
0.01% |
| 2026-03-04 |
鹏扬丰利一年持有债券A |
1.2018 |
0.02% |
| 2026-03-03 |
鹏扬丰利一年持有债券A |
1.2016 |
-0.09% |
| 2026-03-02 |
鹏扬丰利一年持有债券A |
1.2027 |
0.00% |
| 2026-02-27 |
鹏扬丰利一年持有债券A |
1.2027 |
0.00% |
| 2026-02-26 |
鹏扬丰利一年持有债券A |
1.2027 |
-0.10% |
| 2026-02-25 |
鹏扬丰利一年持有债券A |
1.2039 |
0.00% |
| 2026-02-24 |
鹏扬丰利一年持有债券A |
1.2039 |
0.12% |
| 2026-02-13 |
鹏扬丰利一年持有债券A |
1.2025 |
-0.02% |
| 2026-02-12 |
鹏扬丰利一年持有债券A |
1.2027 |
0.02% |
| 2026-02-11 |
鹏扬丰利一年持有债券A |
1.2024 |
0.02% |
| 2026-02-10 |
鹏扬丰利一年持有债券A |
1.2021 |
-0.01% |
| 2026-02-09 |
鹏扬丰利一年持有债券A |
1.2022 |
0.09% |
| 2026-02-06 |
鹏扬丰利一年持有债券A |
1.2011 |
0.07% |
| 2026-02-05 |
鹏扬丰利一年持有债券A |
1.2003 |
-0.04% |
| 2026-02-04 |
鹏扬丰利一年持有债券A |
1.2008 |
0.02% |
| 2026-02-03 |
鹏扬丰利一年持有债券A |
1.2006 |
0.17% |
| 2026-02-02 |
鹏扬丰利一年持有债券A |
1.1986 |
-0.15% |
| 2026-01-30 |
鹏扬丰利一年持有债券A |
1.2004 |
-0.12% |
| 2026-01-29 |
鹏扬丰利一年持有债券A |
1.2019 |
-0.05% |
| 2026-01-28 |
鹏扬丰利一年持有债券A |
1.2025 |
0.05% |
| 2026-01-27 |
鹏扬丰利一年持有债券A |
1.2019 |
0.04% |
| 2026-01-26 |
鹏扬丰利一年持有债券A |
1.2014 |
-0.06% |
| 2026-01-23 |
鹏扬丰利一年持有债券A |
1.2021 |
0.11% |
| 2026-01-22 |
鹏扬丰利一年持有债券A |
1.2008 |
0.08% |
| 2026-01-21 |
鹏扬丰利一年持有债券A |
1.1999 |
0.11% |
| 2026-01-20 |
鹏扬丰利一年持有债券A |
1.1986 |
-0.02% |
| 2026-01-19 |
鹏扬丰利一年持有债券A |
1.1988 |
0.08% |
| 2026-01-16 |
鹏扬丰利一年持有债券A |
1.1979 |
0.06% |
| 2026-01-15 |
鹏扬丰利一年持有债券A |
1.1972 |
0.03% |
| 2026-01-14 |
鹏扬丰利一年持有债券A |
1.1969 |
0.03% |
| 2026-01-13 |
鹏扬丰利一年持有债券A |
1.1965 |
-0.04% |
| 2026-01-12 |
鹏扬丰利一年持有债券A |
1.1970 |
0.08% |
| 2026-01-09 |
鹏扬丰利一年持有债券A |
1.1961 |
0.12% |
| 2026-01-08 |
鹏扬丰利一年持有债券A |
1.1947 |
0.04% |
| 2026-01-07 |
鹏扬丰利一年持有债券A |
1.1942 |
0.00% |
| 2026-01-06 |
鹏扬丰利一年持有债券A |
1.1942 |
0.08% |
| 2026-01-05 |
鹏扬丰利一年持有债券A |
1.1933 |
0.13% |
