鹏扬淳兴三个月债券C
(011620.jj)鹏扬基金管理有限公司持有人户数68.00
成立日期2021-09-08
总资产规模
2,561.39 (2024-09-30)
基金类型债券型当前净值1.0723基金经理王黎骁管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率4.47%
备注 (0): 双击编辑备注
发表讨论

鹏扬淳兴三个月债券C(011620) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
鹏扬淳兴三个月债券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
2024-12-201.07231.1493
2024-12-191.06791.1449
2024-12-181.09841.1424
2024-12-171.10121.1452
2024-12-161.10261.1466
2024-12-131.09781.1418
2024-12-121.09451.1385
2024-12-111.09101.1350
2024-12-101.09011.1341
2024-12-091.08501.1290
2024-12-061.08161.1256
2024-12-051.08201.1260
2024-12-041.08251.1265
2024-12-031.08141.1254
2024-12-021.08171.1257
2024-11-291.07951.1235
2024-11-281.07791.1219
2024-11-271.07611.1201
2024-11-261.07631.1203
2024-11-251.07631.1203
2024-11-221.07481.1188
2024-11-211.07491.1189
2024-11-201.07301.1170
2024-11-191.07351.1175
2024-11-181.07201.1160
2024-11-151.07361.1176
2024-11-141.07401.1180
2024-11-131.07351.1175
2024-11-121.07491.1189
2024-11-111.07281.1168
2024-11-081.07261.1166
2024-11-071.07251.1165
2024-11-061.07181.1158
2024-11-051.07211.1161
2024-11-041.07211.1161
2024-11-011.07231.1163
2024-10-311.07121.1152
2024-10-301.06961.1136
2024-10-291.07031.1143
2024-10-281.06981.1138
2024-10-251.06961.1136
2024-10-241.06781.1118
2024-10-231.06831.1123
2024-10-221.06911.1131
2024-10-211.07171.1157
2024-10-181.07191.1159
2024-10-171.07251.1165
2024-10-161.07151.1155
2024-10-151.07251.1165
2024-10-141.07181.1158