近一月鹏扬合利债券D基金净值查询
查询指定日期范围鹏扬合利债券D024134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬合利债券D |
1.0377 |
-0.07% |
| 2026-09-14 |
鹏扬合利债券D |
1.0384 |
0.01% |
| 2026-09-11 |
鹏扬合利债券D |
1.0383 |
-0.15% |
| 2026-09-10 |
鹏扬合利债券D |
1.0399 |
-0.07% |
| 2026-09-09 |
鹏扬合利债券D |
1.0406 |
-0.01% |
| 2026-09-08 |
鹏扬合利债券D |
1.0407 |
-0.01% |
| 2026-09-07 |
鹏扬合利债券D |
1.0408 |
0.13% |
| 2026-09-04 |
鹏扬合利债券D |
1.0395 |
-0.06% |
| 2026-09-03 |
鹏扬合利债券D |
1.0401 |
0.00% |
| 2026-09-02 |
鹏扬合利债券D |
1.0401 |
-0.12% |
| 2026-09-01 |
鹏扬合利债券D |
1.0414 |
-0.02% |
| 2026-08-31 |
鹏扬合利债券D |
1.0416 |
0.09% |
| 2026-08-28 |
鹏扬合利债券D |
1.0407 |
-0.02% |
| 2026-08-27 |
鹏扬合利债券D |
1.0409 |
0.13% |
| 2026-08-26 |
鹏扬合利债券D |
1.0395 |
0.04% |
| 2026-08-25 |
鹏扬合利债券D |
1.0391 |
0.07% |
| 2026-08-24 |
鹏扬合利债券D |
1.0384 |
-0.14% |
| 2026-08-21 |
鹏扬合利债券D |
1.0399 |
0.07% |
| 2026-08-20 |
鹏扬合利债券D |
1.0392 |
0.06% |
| 2026-08-19 |
鹏扬合利债券D |
1.0386 |
-0.45% |
| 2026-08-18 |
鹏扬合利债券D |
1.0433 |
0.01% |
| 2026-08-17 |
鹏扬合利债券D |
1.0432 |
0.21% |
