鹏扬淳明债券C
(007565.jj)鹏扬基金管理有限公司持有人户数2,374.00
成立日期2019-12-25
总资产规模
1,978.05万 (2024-09-30)
基金类型债券型当前净值1.0641基金经理王黎骁管悦管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.54%
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鹏扬淳明债券C(007565) - 历史基金净值数据曲线

最后更新于:2025-01-09

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鹏扬淳明债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-091.06411.1811
2025-01-081.06471.1817
2025-01-071.06481.1818
2025-01-061.06521.1822
2025-01-031.06491.1819
2025-01-021.06391.1809
2024-12-311.06181.1788
2024-12-301.06061.1776
2024-12-271.06081.1778
2024-12-261.05951.1765
2024-12-251.05971.1767
2024-12-241.06001.1770
2024-12-231.06051.1775
2024-12-201.06011.1771
2024-12-191.05931.1763
2024-12-181.05981.1768
2024-12-171.06061.1776
2024-12-161.06071.1777
2024-12-131.05961.1766
2024-12-121.05841.1754
2024-12-111.05791.1749
2024-12-101.05791.1749
2024-12-091.05641.1734
2024-12-061.05591.1729
2024-12-051.05581.1728
2024-12-041.05541.1724
2024-12-031.05491.1719
2024-12-021.05461.1716
2024-11-291.05311.1701
2024-11-281.05241.1694
2024-11-271.05201.1690
2024-11-261.05171.1687
2024-11-251.05131.1683
2024-11-221.05081.1678
2024-11-211.05051.1675
2024-11-201.05021.1672
2024-11-191.05001.1670
2024-11-181.04991.1669
2024-11-151.04971.1667
2024-11-141.04891.1659
2024-11-131.04871.1657
2024-11-121.04831.1653
2024-11-111.04781.1648
2024-11-081.04731.1643
2024-11-071.04731.1643
2024-11-061.04681.1638
2024-11-051.04661.1636
2024-11-041.04601.1630
2024-11-011.04501.1620
2024-10-311.04471.1617