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 |
| 2025-12-17 |
鹏扬利鑫60天滚动持有债券A |
1.1205 |
-0.01% |
| 2025-12-16 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
0.00% |
| 2025-12-15 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
0.00% |
| 2025-12-12 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
0.01% |
| 2025-12-11 |
鹏扬利鑫60天滚动持有债券A |
1.1205 |
0.01% |
| 2025-12-10 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
0.01% |
| 2025-12-09 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
0.01% |
| 2025-12-08 |
鹏扬利鑫60天滚动持有债券A |
1.1202 |
0.01% |
| 2025-12-05 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
0.00% |
| 2025-12-04 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
-0.02% |
| 2025-12-03 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
0.00% |
| 2025-12-02 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
0.00% |
| 2025-12-01 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
0.02% |
| 2025-11-28 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
0.00% |
| 2025-11-27 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
-0.01% |
| 2025-11-26 |
鹏扬利鑫60天滚动持有债券A |
1.1202 |
-0.02% |
| 2025-11-25 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
0.00% |
| 2025-11-24 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
0.03% |
| 2025-11-21 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
0.00% |
| 2025-11-20 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
0.00% |
| 2025-11-19 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
0.02% |
| 2025-11-18 |
鹏扬利鑫60天滚动持有债券A |
1.1199 |
0.01% |
