近一月鹏扬淳合债券D基金净值查询
查询指定日期范围鹏扬淳合债券D020319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏扬淳合债券D |
1.0397 |
0.03% |
| 2025-12-18 |
鹏扬淳合债券D |
1.0394 |
0.02% |
| 2025-12-17 |
鹏扬淳合债券D |
1.0392 |
0.02% |
| 2025-12-16 |
鹏扬淳合债券D |
1.0390 |
0.01% |
| 2025-12-15 |
鹏扬淳合债券D |
1.0389 |
-0.07% |
| 2025-12-12 |
鹏扬淳合债券D |
1.0396 |
0.03% |
| 2025-12-11 |
鹏扬淳合债券D |
1.0393 |
0.04% |
| 2025-12-10 |
鹏扬淳合债券D |
1.0389 |
0.02% |
| 2025-12-09 |
鹏扬淳合债券D |
1.0387 |
0.02% |
| 2025-12-08 |
鹏扬淳合债券D |
1.0385 |
0.00% |
| 2025-12-05 |
鹏扬淳合债券D |
1.0385 |
0.01% |
| 2025-12-04 |
鹏扬淳合债券D |
1.0384 |
-0.09% |
| 2025-12-03 |
鹏扬淳合债券D |
1.0393 |
-0.06% |
| 2025-12-02 |
鹏扬淳合债券D |
1.0399 |
-0.04% |
| 2025-12-01 |
鹏扬淳合债券D |
1.0403 |
0.01% |
| 2025-11-28 |
鹏扬淳合债券D |
1.0402 |
-0.01% |
| 2025-11-27 |
鹏扬淳合债券D |
1.0403 |
-0.03% |
| 2025-11-26 |
鹏扬淳合债券D |
1.0406 |
-0.06% |
| 2025-11-25 |
鹏扬淳合债券D |
1.0412 |
-0.03% |
| 2025-11-24 |
鹏扬淳合债券D |
1.0415 |
0.01% |
