近一月鹏扬稳鑫120天滚动持有债券A基金净值查询
查询指定日期范围鹏扬稳鑫120天滚动持有债券A020915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏扬稳鑫120天滚动持有债券A |
1.0988 |
-0.04% |
| 2025-12-24 |
鹏扬稳鑫120天滚动持有债券A |
1.0992 |
0.00% |
| 2025-12-23 |
鹏扬稳鑫120天滚动持有债券A |
1.0992 |
-0.01% |
| 2025-12-22 |
鹏扬稳鑫120天滚动持有债券A |
1.0993 |
0.00% |
| 2025-12-19 |
鹏扬稳鑫120天滚动持有债券A |
1.0993 |
0.01% |
| 2025-12-18 |
鹏扬稳鑫120天滚动持有债券A |
1.0992 |
0.01% |
| 2025-12-17 |
鹏扬稳鑫120天滚动持有债券A |
1.0991 |
0.02% |
| 2025-12-16 |
鹏扬稳鑫120天滚动持有债券A |
1.0989 |
0.00% |
| 2025-12-15 |
鹏扬稳鑫120天滚动持有债券A |
1.0989 |
0.01% |
| 2025-12-12 |
鹏扬稳鑫120天滚动持有债券A |
1.0988 |
0.00% |
| 2025-12-11 |
鹏扬稳鑫120天滚动持有债券A |
1.0988 |
0.01% |
| 2025-12-10 |
鹏扬稳鑫120天滚动持有债券A |
1.0987 |
0.01% |
| 2025-12-09 |
鹏扬稳鑫120天滚动持有债券A |
1.0986 |
0.00% |
| 2025-12-08 |
鹏扬稳鑫120天滚动持有债券A |
1.0986 |
0.01% |
| 2025-12-05 |
鹏扬稳鑫120天滚动持有债券A |
1.0985 |
0.00% |
| 2025-12-04 |
鹏扬稳鑫120天滚动持有债券A |
1.0985 |
-0.02% |
| 2025-12-03 |
鹏扬稳鑫120天滚动持有债券A |
1.0987 |
0.00% |
| 2025-12-02 |
鹏扬稳鑫120天滚动持有债券A |
1.0987 |
0.01% |
| 2025-12-01 |
鹏扬稳鑫120天滚动持有债券A |
1.0986 |
0.01% |
| 2025-11-28 |
鹏扬稳鑫120天滚动持有债券A |
1.0985 |
0.01% |
| 2025-11-27 |
鹏扬稳鑫120天滚动持有债券A |
1.0984 |
-0.01% |
| 2025-11-26 |
鹏扬稳鑫120天滚动持有债券A |
1.0985 |
-0.02% |
