近一月鹏扬合利债券C基金净值查询
查询指定日期范围鹏扬合利债券C024133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
鹏扬合利债券C |
1.0146 |
0.05% |
| 2025-12-11 |
鹏扬合利债券C |
1.0141 |
-0.05% |
| 2025-12-10 |
鹏扬合利债券C |
1.0146 |
0.03% |
| 2025-12-09 |
鹏扬合利债券C |
1.0143 |
-0.09% |
| 2025-12-08 |
鹏扬合利债券C |
1.0152 |
0.11% |
| 2025-12-05 |
鹏扬合利债券C |
1.0141 |
0.16% |
| 2025-12-04 |
鹏扬合利债券C |
1.0125 |
-0.07% |
| 2025-12-03 |
鹏扬合利债券C |
1.0132 |
-0.11% |
| 2025-12-02 |
鹏扬合利债券C |
1.0143 |
-0.08% |
| 2025-12-01 |
鹏扬合利债券C |
1.0151 |
0.08% |
| 2025-11-28 |
鹏扬合利债券C |
1.0143 |
0.13% |
| 2025-11-27 |
鹏扬合利债券C |
1.0130 |
-0.01% |
| 2025-11-26 |
鹏扬合利债券C |
1.0131 |
-0.06% |
| 2025-11-25 |
鹏扬合利债券C |
1.0137 |
0.13% |
| 2025-11-24 |
鹏扬合利债券C |
1.0124 |
0.10% |
| 2025-11-21 |
鹏扬合利债券C |
1.0114 |
-0.40% |
| 2025-11-20 |
鹏扬合利债券C |
1.0155 |
-0.11% |
| 2025-11-19 |
鹏扬合利债券C |
1.0166 |
-0.03% |
| 2025-11-18 |
鹏扬合利债券C |
1.0169 |
-0.12% |
| 2025-11-17 |
鹏扬合利债券C |
1.0181 |
-0.02% |
