鹏扬淳旭债券C基金净值查询,020061基金今年以来收益率及净值表_

今年以来鹏扬淳旭债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围鹏扬淳旭债券C020061净值及计算阶段收益

今年以来020061基金累计收益率2.34%

净值日期	基金名称	净值	增长率
2026-09-16	鹏扬淳旭债券C	1.0688	0.02%
2026-09-15	鹏扬淳旭债券C	1.0686	0.02%
2026-09-14	鹏扬淳旭债券C	1.0684	0.00%
2026-09-11	鹏扬淳旭债券C	1.0684	-0.03%
2026-09-10	鹏扬淳旭债券C	1.0687	-0.02%
2026-09-09	鹏扬淳旭债券C	1.0689	0.00%
2026-09-08	鹏扬淳旭债券C	1.0689	-0.01%
2026-09-07	鹏扬淳旭债券C	1.0690	0.03%
2026-09-04	鹏扬淳旭债券C	1.0687	0.02%
2026-09-03	鹏扬淳旭债券C	1.0685	0.06%
2026-09-02	鹏扬淳旭债券C	1.0679	-0.02%
2026-09-01	鹏扬淳旭债券C	1.0681	0.05%
2026-08-31	鹏扬淳旭债券C	1.0676	0.02%
2026-08-28	鹏扬淳旭债券C	1.0674	-0.01%
2026-08-27	鹏扬淳旭债券C	1.0675	-0.07%
2026-08-26	鹏扬淳旭债券C	1.0682	-0.02%
2026-08-25	鹏扬淳旭债券C	1.0684	0.00%
2026-08-24	鹏扬淳旭债券C	1.0684	0.05%
2026-08-21	鹏扬淳旭债券C	1.0679	-0.02%
2026-08-20	鹏扬淳旭债券C	1.0681	-0.05%
2026-08-19	鹏扬淳旭债券C	1.0686	-0.05%
2026-08-18	鹏扬淳旭债券C	1.0691	0.07%
2026-08-17	鹏扬淳旭债券C	1.0683	0.03%
2026-08-14	鹏扬淳旭债券C	1.0680	0.05%
2026-08-13	鹏扬淳旭债券C	1.0675	0.07%
2026-08-12	鹏扬淳旭债券C	1.0667	0.00%
2026-08-11	鹏扬淳旭债券C	1.0667	-0.02%
2026-08-10	鹏扬淳旭债券C	1.0669	0.08%
2026-08-07	鹏扬淳旭债券C	1.0660	0.08%
2026-08-06	鹏扬淳旭债券C	1.0651	-0.02%
2026-08-05	鹏扬淳旭债券C	1.0653	0.02%
2026-08-04	鹏扬淳旭债券C	1.0651	0.02%
2026-08-03	鹏扬淳旭债券C	1.0649	0.04%
2026-07-31	鹏扬淳旭债券C	1.0645	0.07%
2026-07-30	鹏扬淳旭债券C	1.0638	0.08%
2026-07-29	鹏扬淳旭债券C	1.0629	-0.03%
2026-07-28	鹏扬淳旭债券C	1.0632	0.00%
2026-07-27	鹏扬淳旭债券C	1.0632	0.03%
2026-07-24	鹏扬淳旭债券C	1.0629	0.06%
2026-07-23	鹏扬淳旭债券C	1.0623	0.05%
2026-07-22	鹏扬淳旭债券C	1.0618	0.08%
2026-07-21	鹏扬淳旭债券C	1.0609	0.02%
2026-07-20	鹏扬淳旭债券C	1.0607	-0.02%
2026-07-17	鹏扬淳旭债券C	1.0609	0.03%
2026-07-16	鹏扬淳旭债券C	1.0606	-0.01%
2026-07-15	鹏扬淳旭债券C	1.0607	0.01%
2026-07-14	鹏扬淳旭债券C	1.0606	0.01%
2026-07-13	鹏扬淳旭债券C	1.0605	-0.02%
2026-07-10	鹏扬淳旭债券C	1.0607	0.04%
2026-07-09	鹏扬淳旭债券C	1.0603	0.01%
2026-07-08	鹏扬淳旭债券C	1.0602	0.03%
2026-07-07	鹏扬淳旭债券C	1.0599	0.02%
2026-07-06	鹏扬淳旭债券C	1.0597	0.03%
2026-07-03	鹏扬淳旭债券C	1.0594	-0.01%
2026-07-02	鹏扬淳旭债券C	1.0595	0.00%
2026-07-01	鹏扬淳旭债券C	1.0595	-0.06%
2026-06-30	鹏扬淳旭债券C	1.0601	-0.08%
2026-06-29	鹏扬淳旭债券C	1.0610	0.08%
2026-06-26	鹏扬淳旭债券C	1.0601	0.03%
2026-06-25	鹏扬淳旭债券C	1.0598	0.05%
2026-06-24	鹏扬淳旭债券C	1.0593	-0.02%
2026-06-23	鹏扬淳旭债券C	1.0595	-0.03%
2026-06-22	鹏扬淳旭债券C	1.0598	0.03%
2026-06-18	鹏扬淳旭债券C	1.0595	0.04%
2026-06-17	鹏扬淳旭债券C	1.0591	0.05%
2026-06-16	鹏扬淳旭债券C	1.0586	0.06%
2026-06-15	鹏扬淳旭债券C	1.0580	0.00%
2026-06-12	鹏扬淳旭债券C	1.0580	0.01%
2026-06-11	鹏扬淳旭债券C	1.0579	-0.06%
2026-06-10	鹏扬淳旭债券C	1.0585	-0.09%
2026-06-09	鹏扬淳旭债券C	1.0595	-0.08%
2026-06-08	鹏扬淳旭债券C	1.0603	-0.06%
2026-06-05	鹏扬淳旭债券C	1.0609	-0.05%
2026-06-04	鹏扬淳旭债券C	1.0614	0.07%
2026-06-03	鹏扬淳旭债券C	1.0607	-0.01%
2026-06-02	鹏扬淳旭债券C	1.0608	0.01%
2026-06-01	鹏扬淳旭债券C	1.0607	0.08%
2026-05-29	鹏扬淳旭债券C	1.0599	0.03%
2026-05-28	鹏扬淳旭债券C	1.0596	0.07%
2026-05-27	鹏扬淳旭债券C	1.0589	0.09%
2026-05-26	鹏扬淳旭债券C	1.0579	0.08%
2026-05-25	鹏扬淳旭债券C	1.0571	0.05%
2026-05-22	鹏扬淳旭债券C	1.0566	-0.01%
2026-05-21	鹏扬淳旭债券C	1.0567	-0.01%
2026-05-20	鹏扬淳旭债券C	1.0568	0.01%
2026-05-19	鹏扬淳旭债券C	1.0567	0.08%
2026-05-18	鹏扬淳旭债券C	1.0559	0.03%
2026-05-15	鹏扬淳旭债券C	1.0556	0.01%
2026-05-14	鹏扬淳旭债券C	1.0555	0.00%
2026-05-13	鹏扬淳旭债券C	1.0555	0.04%
2026-05-12	鹏扬淳旭债券C	1.0551	0.04%
2026-05-11	鹏扬淳旭债券C	1.0547	0.06%
2026-05-08	鹏扬淳旭债券C	1.0541	0.03%
2026-04-30	鹏扬淳旭债券C	1.0542	-0.03%
2026-04-29	鹏扬淳旭债券C	1.0545	0.08%
2026-04-28	鹏扬淳旭债券C	1.0537	0.04%
2026-04-27	鹏扬淳旭债券C	1.0533	-0.08%
2026-04-24	鹏扬淳旭债券C	1.0541	-0.06%
2026-04-23	鹏扬淳旭债券C	1.0547	-0.06%
2026-04-22	鹏扬淳旭债券C	1.0553	0.08%
2026-04-21	鹏扬淳旭债券C	1.0545	0.06%
2026-04-20	鹏扬淳旭债券C	1.0539	0.02%
2026-04-17	鹏扬淳旭债券C	1.0537	0.09%
2026-04-16	鹏扬淳旭债券C	1.0528	0.04%
2026-04-15	鹏扬淳旭债券C	1.0524	0.05%
2026-04-14	鹏扬淳旭债券C	1.0519	0.03%
2026-04-13	鹏扬淳旭债券C	1.0516	0.04%
2026-04-10	鹏扬淳旭债券C	1.0512	0.02%
2026-04-09	鹏扬淳旭债券C	1.0510	-0.02%
2026-04-08	鹏扬淳旭债券C	1.0512	-0.01%
2026-04-07	鹏扬淳旭债券C	1.0513	0.02%
2026-04-03	鹏扬淳旭债券C	1.0511	0.06%
2026-04-02	鹏扬淳旭债券C	1.0505	0.02%
2026-04-01	鹏扬淳旭债券C	1.0503	-0.03%
2026-03-31	鹏扬淳旭债券C	1.0506	0.00%
2026-03-30	鹏扬淳旭债券C	1.0506	0.08%
2026-03-27	鹏扬淳旭债券C	1.0498	0.03%
2026-03-26	鹏扬淳旭债券C	1.0495	0.02%
2026-03-25	鹏扬淳旭债券C	1.0493	0.00%
2026-03-24	鹏扬淳旭债券C	1.0493	-0.01%
2026-03-23	鹏扬淳旭债券C	1.0494	-0.02%
2026-03-20	鹏扬淳旭债券C	1.0496	0.01%
2026-03-19	鹏扬淳旭债券C	1.0495	0.01%
2026-03-18	鹏扬淳旭债券C	1.0494	0.05%
2026-03-17	鹏扬淳旭债券C	1.0489	0.02%
2026-03-16	鹏扬淳旭债券C	1.0487	-0.02%
2026-03-13	鹏扬淳旭债券C	1.0489	0.02%
2026-03-12	鹏扬淳旭债券C	1.0487	0.05%
2026-03-11	鹏扬淳旭债券C	1.0482	-0.01%
2026-03-10	鹏扬淳旭债券C	1.0483	0.02%
2026-03-09	鹏扬淳旭债券C	1.0481	-0.08%
2026-03-06	鹏扬淳旭债券C	1.0489	0.00%
2026-03-05	鹏扬淳旭债券C	1.0489	0.00%
2026-03-04	鹏扬淳旭债券C	1.0489	0.04%
2026-03-03	鹏扬淳旭债券C	1.0485	0.02%
2026-03-02	鹏扬淳旭债券C	1.0483	0.06%
2026-02-27	鹏扬淳旭债券C	1.0477	0.02%
2026-02-26	鹏扬淳旭债券C	1.0475	-0.06%
2026-02-25	鹏扬淳旭债券C	1.0481	-0.05%
2026-02-24	鹏扬淳旭债券C	1.0486	0.05%
2026-02-13	鹏扬淳旭债券C	1.0481	0.01%
2026-02-12	鹏扬淳旭债券C	1.0480	0.03%
2026-02-11	鹏扬淳旭债券C	1.0477	0.02%
2026-02-10	鹏扬淳旭债券C	1.0475	-0.01%
2026-02-09	鹏扬淳旭债券C	1.0476	0.04%
2026-02-06	鹏扬淳旭债券C	1.0472	0.03%
2026-02-05	鹏扬淳旭债券C	1.0469	0.03%
2026-02-04	鹏扬淳旭债券C	1.0466	0.01%
2026-02-03	鹏扬淳旭债券C	1.0465	-0.01%
2026-02-02	鹏扬淳旭债券C	1.0466	0.00%
2026-01-30	鹏扬淳旭债券C	1.0466	0.02%
2026-01-29	鹏扬淳旭债券C	1.0464	0.01%
2026-01-28	鹏扬淳旭债券C	1.0463	0.02%
2026-01-27	鹏扬淳旭债券C	1.0461	0.00%
2026-01-26	鹏扬淳旭债券C	1.0461	0.00%
2026-01-23	鹏扬淳旭债券C	1.0461	0.05%
2026-01-22	鹏扬淳旭债券C	1.0456	-0.01%
2026-01-21	鹏扬淳旭债券C	1.0457	0.02%
2026-01-20	鹏扬淳旭债券C	1.0455	0.04%
2026-01-19	鹏扬淳旭债券C	1.0451	0.00%
2026-01-16	鹏扬淳旭债券C	1.0451	0.05%
2026-01-15	鹏扬淳旭债券C	1.0446	0.02%
2026-01-14	鹏扬淳旭债券C	1.0444	0.02%
2026-01-13	鹏扬淳旭债券C	1.0442	0.02%
2026-01-12	鹏扬淳旭债券C	1.0440	0.03%
2026-01-09	鹏扬淳旭债券C	1.0437	0.02%
2026-01-08	鹏扬淳旭债券C	1.0435	0.04%
2026-01-07	鹏扬淳旭债券C	1.0431	-0.02%
2026-01-06	鹏扬淳旭债券C	1.0433	-0.07%
2026-01-05	鹏扬淳旭债券C	1.0440	-0.02%

基金名称	净值	增长率
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
广发新动力混合C	1.7772	3.16%
华安成长创新混合C	2.4316	2.99%
华安智能生活混合C	2.7233	2.87%
中银港股通医药混合发起A	1.4046	2.12%
中银港股通医药混合发起C	1.3808	2.12%
南方恒生生物科技ETF发起联接(QDII)I	1.2675	1.65%

基金名称	净值	增长率
广发集富纯债A	1.0380	0.10%
汇添富稳添利A	1.1525	0.07%
汇添富稳添利C	1.1011	0.06%
泰康瑞坤纯债债券C	1.3038	0.05%
鑫元臻利A	1.0621	0.05%
大成惠恒一年定开债券发起式	1.0215	0.05%
鑫元臻利D	1.0614	0.05%
泰康瑞坤纯债债券A	1.3078	0.05%
华夏鼎顺三个月定开债券A	1.0560	0.04%
华泰保兴尊信定开	1.0810	0.04%

鹏扬淳旭债券C基金净值查询(020061)