近一月鹏扬利鑫60天滚动持有债券A基金净值查询
查询指定日期范围鹏扬利鑫60天滚动持有债券A014097净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏扬利鑫60天滚动持有债券A |
1.0827 |
0.02% |
2024-04-29 |
鹏扬利鑫60天滚动持有债券A |
1.0825 |
-0.07% |
2024-04-26 |
鹏扬利鑫60天滚动持有债券A |
1.0833 |
-0.05% |
2024-04-25 |
鹏扬利鑫60天滚动持有债券A |
1.0838 |
-0.02% |
2024-04-24 |
鹏扬利鑫60天滚动持有债券A |
1.0840 |
-0.03% |
2024-04-23 |
鹏扬利鑫60天滚动持有债券A |
1.0843 |
0.04% |
2024-04-22 |
鹏扬利鑫60天滚动持有债券A |
1.0839 |
0.05% |
2024-04-19 |
鹏扬利鑫60天滚动持有债券A |
1.0834 |
0.03% |
2024-04-18 |
鹏扬利鑫60天滚动持有债券A |
1.0831 |
0.04% |
2024-04-17 |
鹏扬利鑫60天滚动持有债券A |
1.0827 |
0.02% |
2024-04-16 |
鹏扬利鑫60天滚动持有债券A |
1.0825 |
0.01% |
2024-04-15 |
鹏扬利鑫60天滚动持有债券A |
1.0824 |
0.05% |
2024-04-12 |
鹏扬利鑫60天滚动持有债券A |
1.0819 |
0.05% |
2024-04-11 |
鹏扬利鑫60天滚动持有债券A |
1.0814 |
0.04% |
2024-04-10 |
鹏扬利鑫60天滚动持有债券A |
1.0810 |
0.02% |
2024-04-09 |
鹏扬利鑫60天滚动持有债券A |
1.0808 |
0.03% |
2024-04-08 |
鹏扬利鑫60天滚动持有债券A |
1.0805 |
0.05% |
2024-04-03 |
鹏扬利鑫60天滚动持有债券A |
1.0800 |
0.03% |
2024-04-02 |
鹏扬利鑫60天滚动持有债券A |
1.0797 |
0.02% |
2024-04-01 |
鹏扬利鑫60天滚动持有债券A |
1.0795 |
0.02% |