近一季鹏扬淳开债券D基金净值查询
查询指定日期范围鹏扬淳开债券D014504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬淳开债券D |
1.0689 |
0.00% |
| 2024-05-09 |
鹏扬淳开债券D |
1.0689 |
-0.03% |
| 2024-05-08 |
鹏扬淳开债券D |
1.0692 |
0.04% |
| 2024-05-07 |
鹏扬淳开债券D |
1.0688 |
0.08% |
| 2024-05-06 |
鹏扬淳开债券D |
1.0679 |
0.05% |
| 2024-04-30 |
鹏扬淳开债券D |
1.0674 |
0.08% |
| 2024-04-29 |
鹏扬淳开债券D |
1.0665 |
-0.17% |
| 2024-04-26 |
鹏扬淳开债券D |
1.0683 |
-0.17% |
| 2024-04-25 |
鹏扬淳开债券D |
1.0701 |
-0.04% |
| 2024-04-24 |
鹏扬淳开债券D |
1.0705 |
-0.12% |
| 2024-04-23 |
鹏扬淳开债券D |
1.0718 |
0.09% |
| 2024-04-22 |
鹏扬淳开债券D |
1.0708 |
0.09% |
| 2024-04-19 |
鹏扬淳开债券D |
1.0698 |
0.05% |
| 2024-04-18 |
鹏扬淳开债券D |
1.0693 |
0.08% |
| 2024-04-17 |
鹏扬淳开债券D |
1.0684 |
0.05% |
| 2024-04-16 |
鹏扬淳开债券D |
1.0679 |
0.00% |
| 2024-04-15 |
鹏扬淳开债券D |
1.0679 |
0.04% |
| 2024-04-12 |
鹏扬淳开债券D |
1.0675 |
0.11% |
| 2024-04-11 |
鹏扬淳开债券D |
1.0663 |
0.07% |
| 2024-04-10 |
鹏扬淳开债券D |
1.0656 |
0.02% |
| 2024-04-09 |
鹏扬淳开债券D |
1.0654 |
0.06% |
| 2024-04-08 |
鹏扬淳开债券D |
1.0648 |
0.09% |
| 2024-04-03 |
鹏扬淳开债券D |
1.0638 |
0.07% |
| 2024-04-02 |
鹏扬淳开债券D |
1.0631 |
0.07% |
| 2024-04-01 |
鹏扬淳开债券D |
1.0624 |
-0.02% |
| 2024-03-29 |
鹏扬淳开债券D |
1.0626 |
0.04% |
| 2024-03-28 |
鹏扬淳开债券D |
1.0622 |
0.03% |
| 2024-03-27 |
鹏扬淳开债券D |
1.0619 |
0.05% |
| 2024-03-26 |
鹏扬淳开债券D |
1.0614 |
0.01% |
| 2024-03-25 |
鹏扬淳开债券D |
1.0613 |
-0.02% |
| 2024-03-22 |
鹏扬淳开债券D |
1.0615 |
0.00% |
| 2024-03-21 |
鹏扬淳开债券D |
1.0615 |
0.06% |
| 2024-03-20 |
鹏扬淳开债券D |
1.0609 |
-0.02% |
| 2024-03-19 |
鹏扬淳开债券D |
1.0611 |
0.06% |
| 2024-03-18 |
鹏扬淳开债券D |
1.0605 |
0.08% |
| 2024-03-15 |
鹏扬淳开债券D |
1.0597 |
0.02% |
| 2024-03-14 |
鹏扬淳开债券D |
1.0595 |
-0.06% |
| 2024-03-13 |
鹏扬淳开债券D |
1.0601 |
-0.02% |
| 2024-03-12 |
鹏扬淳开债券D |
1.0603 |
-0.13% |
| 2024-03-11 |
鹏扬淳开债券D |
1.0617 |
-0.03% |
| 2024-03-08 |
鹏扬淳开债券D |
1.0620 |
0.05% |
| 2024-03-07 |
鹏扬淳开债券D |
1.0615 |
0.08% |
| 2024-03-06 |
鹏扬淳开债券D |
1.0606 |
0.17% |
| 2024-03-05 |
鹏扬淳开债券D |
1.0588 |
0.05% |
| 2024-03-04 |
鹏扬淳开债券D |
1.0583 |
0.03% |
| 2024-03-01 |
鹏扬淳开债券D |
1.0580 |
-0.07% |
| 2024-02-29 |
鹏扬淳开债券D |
1.0587 |
0.12% |
| 2024-02-28 |
鹏扬淳开债券D |
1.0574 |
0.07% |
| 2024-02-27 |
鹏扬淳开债券D |
1.0567 |
0.07% |
| 2024-02-26 |
鹏扬淳开债券D |
1.0560 |
0.07% |
| 2024-02-23 |
鹏扬淳开债券D |
1.0553 |
0.06% |
| 2024-02-22 |
鹏扬淳开债券D |
1.0547 |
0.06% |
| 2024-02-21 |
鹏扬淳开债券D |
1.0541 |
0.03% |
| 2024-02-20 |
鹏扬淳开债券D |
1.0538 |
0.09% |
| 2024-02-19 |
鹏扬淳开债券D |
1.0529 |
0.09% |
