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 |
| 2026-09-16 |
鹏扬利鑫60天滚动持有债券A |
1.1362 |
0.01% |
| 2026-09-15 |
鹏扬利鑫60天滚动持有债券A |
1.1361 |
0.01% |
| 2026-09-14 |
鹏扬利鑫60天滚动持有债券A |
1.1360 |
0.01% |
| 2026-09-11 |
鹏扬利鑫60天滚动持有债券A |
1.1359 |
0.00% |
| 2026-09-10 |
鹏扬利鑫60天滚动持有债券A |
1.1359 |
0.01% |
| 2026-09-09 |
鹏扬利鑫60天滚动持有债券A |
1.1358 |
0.00% |
| 2026-09-08 |
鹏扬利鑫60天滚动持有债券A |
1.1358 |
0.00% |
| 2026-09-07 |
鹏扬利鑫60天滚动持有债券A |
1.1358 |
0.02% |
| 2026-09-04 |
鹏扬利鑫60天滚动持有债券A |
1.1356 |
0.01% |
| 2026-09-03 |
鹏扬利鑫60天滚动持有债券A |
1.1355 |
0.00% |
| 2026-09-02 |
鹏扬利鑫60天滚动持有债券A |
1.1355 |
0.01% |
| 2026-09-01 |
鹏扬利鑫60天滚动持有债券A |
1.1354 |
0.01% |
| 2026-08-31 |
鹏扬利鑫60天滚动持有债券A |
1.1353 |
0.01% |
| 2026-08-28 |
鹏扬利鑫60天滚动持有债券A |
1.1352 |
0.00% |
| 2026-08-27 |
鹏扬利鑫60天滚动持有债券A |
1.1352 |
-0.01% |
| 2026-08-26 |
鹏扬利鑫60天滚动持有债券A |
1.1353 |
0.01% |
| 2026-08-25 |
鹏扬利鑫60天滚动持有债券A |
1.1352 |
0.00% |
| 2026-08-24 |
鹏扬利鑫60天滚动持有债券A |
1.1352 |
0.01% |
| 2026-08-21 |
鹏扬利鑫60天滚动持有债券A |
1.1351 |
0.01% |
| 2026-08-20 |
鹏扬利鑫60天滚动持有债券A |
1.1350 |
-0.01% |
| 2026-08-19 |
鹏扬利鑫60天滚动持有债券A |
1.1351 |
0.01% |
| 2026-08-18 |
鹏扬利鑫60天滚动持有债券A |
1.1350 |
0.01% |
| 2026-08-17 |
鹏扬利鑫60天滚动持有债券A |
1.1349 |
0.01% |
