近一月鹏扬利鑫60天滚动持有债券C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C014098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C |
1.0801 |
0.02% |
| 2024-04-29 |
鹏扬利鑫60天滚动持有债券C |
1.0799 |
-0.08% |
| 2024-04-26 |
鹏扬利鑫60天滚动持有债券C |
1.0808 |
-0.04% |
| 2024-04-25 |
鹏扬利鑫60天滚动持有债券C |
1.0812 |
-0.03% |
| 2024-04-24 |
鹏扬利鑫60天滚动持有债券C |
1.0815 |
-0.02% |
| 2024-04-23 |
鹏扬利鑫60天滚动持有债券C |
1.0817 |
0.04% |
| 2024-04-22 |
鹏扬利鑫60天滚动持有债券C |
1.0813 |
0.04% |
| 2024-04-19 |
鹏扬利鑫60天滚动持有债券C |
1.0809 |
0.04% |
| 2024-04-18 |
鹏扬利鑫60天滚动持有债券C |
1.0805 |
0.03% |
| 2024-04-17 |
鹏扬利鑫60天滚动持有债券C |
1.0802 |
0.02% |
| 2024-04-16 |
鹏扬利鑫60天滚动持有债券C |
1.0800 |
0.02% |
| 2024-04-15 |
鹏扬利鑫60天滚动持有债券C |
1.0798 |
0.04% |
| 2024-04-12 |
鹏扬利鑫60天滚动持有债券C |
1.0794 |
0.05% |
| 2024-04-11 |
鹏扬利鑫60天滚动持有债券C |
1.0789 |
0.04% |
| 2024-04-10 |
鹏扬利鑫60天滚动持有债券C |
1.0785 |
0.02% |
| 2024-04-09 |
鹏扬利鑫60天滚动持有债券C |
1.0783 |
0.03% |
| 2024-04-08 |
鹏扬利鑫60天滚动持有债券C |
1.0780 |
0.05% |
| 2024-04-03 |
鹏扬利鑫60天滚动持有债券C |
1.0775 |
0.02% |
| 2024-04-02 |
鹏扬利鑫60天滚动持有债券C |
1.0773 |
0.03% |
| 2024-04-01 |
鹏扬利鑫60天滚动持有债券C |
1.0770 |
0.02% |
