近一月鹏扬合利债券A基金净值查询
查询指定日期范围鹏扬合利债券A024132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬合利债券A |
1.0157 |
0.22% |
| 2025-12-16 |
鹏扬合利债券A |
1.0135 |
-0.21% |
| 2025-12-15 |
鹏扬合利债券A |
1.0156 |
-0.05% |
| 2025-12-12 |
鹏扬合利债券A |
1.0161 |
0.05% |
| 2025-12-11 |
鹏扬合利债券A |
1.0156 |
-0.06% |
| 2025-12-10 |
鹏扬合利债券A |
1.0162 |
0.04% |
| 2025-12-09 |
鹏扬合利债券A |
1.0158 |
-0.09% |
| 2025-12-08 |
鹏扬合利债券A |
1.0167 |
0.11% |
| 2025-12-05 |
鹏扬合利债券A |
1.0156 |
0.16% |
| 2025-12-04 |
鹏扬合利债券A |
1.0140 |
-0.07% |
| 2025-12-03 |
鹏扬合利债券A |
1.0147 |
-0.10% |
| 2025-12-02 |
鹏扬合利债券A |
1.0157 |
-0.08% |
| 2025-12-01 |
鹏扬合利债券A |
1.0165 |
0.08% |
| 2025-11-28 |
鹏扬合利债券A |
1.0157 |
0.13% |
| 2025-11-27 |
鹏扬合利债券A |
1.0144 |
-0.01% |
| 2025-11-26 |
鹏扬合利债券A |
1.0145 |
-0.05% |
| 2025-11-25 |
鹏扬合利债券A |
1.0150 |
0.13% |
| 2025-11-24 |
鹏扬合利债券A |
1.0137 |
0.10% |
| 2025-11-21 |
鹏扬合利债券A |
1.0127 |
-0.40% |
| 2025-11-20 |
鹏扬合利债券A |
1.0168 |
-0.11% |
| 2025-11-19 |
鹏扬合利债券A |
1.0179 |
-0.03% |
| 2025-11-18 |
鹏扬合利债券A |
1.0182 |
-0.12% |
