近一季鹏扬利鑫60天滚动持有债券E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E016047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E |
1.1116 |
0.00% |
| 2026-09-15 |
鹏扬利鑫60天滚动持有债券E |
1.1116 |
0.01% |
| 2026-09-14 |
鹏扬利鑫60天滚动持有债券E |
1.1115 |
0.01% |
| 2026-09-11 |
鹏扬利鑫60天滚动持有债券E |
1.1114 |
0.00% |
| 2026-09-10 |
鹏扬利鑫60天滚动持有债券E |
1.1114 |
0.01% |
| 2026-09-09 |
鹏扬利鑫60天滚动持有债券E |
1.1113 |
0.00% |
| 2026-09-08 |
鹏扬利鑫60天滚动持有债券E |
1.1113 |
0.00% |
| 2026-09-07 |
鹏扬利鑫60天滚动持有债券E |
1.1113 |
0.02% |
| 2026-09-04 |
鹏扬利鑫60天滚动持有债券E |
1.1111 |
0.00% |
| 2026-09-03 |
鹏扬利鑫60天滚动持有债券E |
1.1111 |
0.01% |
| 2026-09-02 |
鹏扬利鑫60天滚动持有债券E |
1.1110 |
0.00% |
| 2026-09-01 |
鹏扬利鑫60天滚动持有债券E |
1.1110 |
0.01% |
| 2026-08-31 |
鹏扬利鑫60天滚动持有债券E |
1.1109 |
0.01% |
| 2026-08-28 |
鹏扬利鑫60天滚动持有债券E |
1.1108 |
0.00% |
| 2026-08-27 |
鹏扬利鑫60天滚动持有债券E |
1.1108 |
-0.01% |
| 2026-08-26 |
鹏扬利鑫60天滚动持有债券E |
1.1109 |
0.01% |
| 2026-08-25 |
鹏扬利鑫60天滚动持有债券E |
1.1108 |
0.00% |
| 2026-08-24 |
鹏扬利鑫60天滚动持有债券E |
1.1108 |
0.01% |
| 2026-08-21 |
鹏扬利鑫60天滚动持有债券E |
1.1107 |
0.00% |
| 2026-08-20 |
鹏扬利鑫60天滚动持有债券E |
1.1107 |
0.00% |
| 2026-08-19 |
鹏扬利鑫60天滚动持有债券E |
1.1107 |
0.00% |
| 2026-08-18 |
鹏扬利鑫60天滚动持有债券E |
1.1107 |
0.01% |
| 2026-08-17 |
鹏扬利鑫60天滚动持有债券E |
1.1106 |
0.01% |
| 2026-08-14 |
鹏扬利鑫60天滚动持有债券E |
1.1105 |
0.01% |
| 2026-08-13 |
鹏扬利鑫60天滚动持有债券E |
1.1104 |
0.01% |
| 2026-08-12 |
鹏扬利鑫60天滚动持有债券E |
1.1103 |
0.01% |
| 2026-08-11 |
鹏扬利鑫60天滚动持有债券E |
1.1102 |
0.00% |
| 2026-08-10 |
鹏扬利鑫60天滚动持有债券E |
1.1102 |
0.01% |
| 2026-08-07 |
鹏扬利鑫60天滚动持有债券E |
1.1101 |
0.02% |
| 2026-08-06 |
鹏扬利鑫60天滚动持有债券E |
1.1099 |
0.00% |
| 2026-08-05 |
鹏扬利鑫60天滚动持有债券E |
1.1099 |
0.00% |
| 2026-08-04 |
鹏扬利鑫60天滚动持有债券E |
1.1099 |
0.01% |
| 2026-08-03 |
鹏扬利鑫60天滚动持有债券E |
1.1098 |
0.01% |
| 2026-07-31 |
鹏扬利鑫60天滚动持有债券E |
1.1097 |
0.00% |
| 2026-07-30 |
鹏扬利鑫60天滚动持有债券E |
1.1097 |
0.01% |
| 2026-07-29 |
鹏扬利鑫60天滚动持有债券E |
1.1096 |
-0.01% |
| 2026-07-28 |
鹏扬利鑫60天滚动持有债券E |
1.1097 |
0.00% |
| 2026-07-27 |
鹏扬利鑫60天滚动持有债券E |
1.1097 |
0.01% |
| 2026-07-24 |
鹏扬利鑫60天滚动持有债券E |
1.1096 |
0.01% |
| 2026-07-23 |
鹏扬利鑫60天滚动持有债券E |
1.1095 |
0.00% |
| 2026-07-22 |
鹏扬利鑫60天滚动持有债券E |
1.1095 |
0.00% |
| 2026-07-21 |
鹏扬利鑫60天滚动持有债券E |
1.1095 |
0.00% |
| 2026-07-20 |
鹏扬利鑫60天滚动持有债券E |
1.1095 |
0.01% |
| 2026-07-17 |
鹏扬利鑫60天滚动持有债券E |
1.1094 |
0.01% |
| 2026-07-16 |
鹏扬利鑫60天滚动持有债券E |
1.1093 |
0.00% |
| 2026-07-15 |
鹏扬利鑫60天滚动持有债券E |
1.1093 |
0.00% |
| 2026-07-14 |
鹏扬利鑫60天滚动持有债券E |
1.1093 |
0.01% |
| 2026-07-13 |
鹏扬利鑫60天滚动持有债券E |
1.1092 |
0.00% |
| 2026-07-10 |
鹏扬利鑫60天滚动持有债券E |
1.1092 |
0.01% |
| 2026-07-09 |
鹏扬利鑫60天滚动持有债券E |
1.1091 |
0.01% |
| 2026-07-08 |
鹏扬利鑫60天滚动持有债券E |
1.1090 |
0.00% |
| 2026-07-07 |
鹏扬利鑫60天滚动持有债券E |
1.1090 |
0.00% |
| 2026-07-06 |
鹏扬利鑫60天滚动持有债券E |
1.1090 |
0.01% |
| 2026-07-03 |
鹏扬利鑫60天滚动持有债券E |
1.1089 |
0.01% |
| 2026-07-02 |
鹏扬利鑫60天滚动持有债券E |
1.1088 |
0.00% |
| 2026-07-01 |
鹏扬利鑫60天滚动持有债券E |
1.1088 |
-0.01% |
| 2026-06-30 |
鹏扬利鑫60天滚动持有债券E |
1.1089 |
0.01% |
| 2026-06-29 |
鹏扬利鑫60天滚动持有债券E |
1.1088 |
0.02% |
| 2026-06-26 |
鹏扬利鑫60天滚动持有债券E |
1.1086 |
0.00% |
| 2026-06-25 |
鹏扬利鑫60天滚动持有债券E |
1.1086 |
0.01% |
| 2026-06-24 |
鹏扬利鑫60天滚动持有债券E |
1.1085 |
0.01% |
| 2026-06-23 |
鹏扬利鑫60天滚动持有债券E |
1.1084 |
-0.01% |
| 2026-06-22 |
鹏扬利鑫60天滚动持有债券E |
1.1085 |
0.01% |
| 2026-06-18 |
鹏扬利鑫60天滚动持有债券E |
1.1084 |
0.02% |
| 2026-06-17 |
鹏扬利鑫60天滚动持有债券E |
1.1082 |
0.01% |
