鹏扬利沣短债E
(006831.jj)鹏扬基金管理有限公司持有人户数9.00
成立日期2019-09-09
总资产规模
2.22万 (2024-09-30)
基金类型债券型当前净值1.0586基金经理陈钟闻王黎骁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.80%
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鹏扬利沣短债E(006831) - 历史基金净值数据曲线

最后更新于:2024-12-20

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鹏扬利沣短债E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05861.0986
2024-12-191.05841.0984
2024-12-181.05841.0984
2024-12-171.05851.0985
2024-12-161.09871.0987
2024-12-131.09871.0987
2024-12-121.09851.0985
2024-12-111.09861.0986
2024-12-101.09851.0985
2024-12-091.09821.0982
2024-12-061.09811.0981
2024-12-051.09801.0980
2024-12-041.09781.0978
2024-12-031.09741.0974
2024-12-021.09711.0971
2024-11-291.09621.0962
2024-11-281.09591.0959
2024-11-271.09591.0959
2024-11-261.09571.0957
2024-11-251.09561.0956
2024-11-221.09541.0954
2024-11-211.09531.0953
2024-11-201.09531.0953
2024-11-191.09521.0952
2024-11-181.09521.0952
2024-11-151.09501.0950
2024-11-141.09491.0949
2024-11-131.09481.0948
2024-11-121.09471.0947
2024-11-111.09461.0946
2024-11-081.09441.0944
2024-11-071.09421.0942
2024-11-061.09401.0940
2024-11-051.09391.0939
2024-11-041.09381.0938
2024-11-011.09351.0935
2024-10-311.09341.0934
2024-10-301.09331.0933
2024-10-291.09331.0933
2024-10-281.09331.0933
2024-10-251.09311.0931
2024-10-241.09311.0931
2024-10-231.09321.0932
2024-10-221.09351.0935
2024-10-211.09351.0935
2024-10-181.09341.0934
2024-10-171.09321.0932
2024-10-161.09291.0929
2024-10-151.09251.0925
2024-10-141.09211.0921