近一月鹏华实业债纯债债券基金净值查询
查询指定日期范围鹏华实业债000053净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华实业债 |
1.0521 |
0.01% |
2024-03-27 |
鹏华实业债 |
1.0520 |
0.06% |
2024-03-26 |
鹏华实业债 |
1.0514 |
0.07% |
2024-03-25 |
鹏华实业债 |
1.0507 |
0.04% |
2024-03-22 |
鹏华实业债 |
1.0503 |
0.01% |
2024-03-21 |
鹏华实业债 |
1.0502 |
0.05% |
2024-03-20 |
鹏华实业债 |
1.0497 |
0.00% |
2024-03-19 |
鹏华实业债 |
1.0497 |
0.07% |
2024-03-18 |
鹏华实业债 |
1.0490 |
0.08% |
2024-03-15 |
鹏华实业债 |
1.0482 |
0.02% |
2024-03-14 |
鹏华实业债 |
1.0480 |
-0.02% |
2024-03-13 |
鹏华实业债 |
1.0482 |
-0.03% |
2024-03-12 |
鹏华实业债 |
1.0485 |
-0.10% |
2024-03-11 |
鹏华实业债 |
1.0495 |
-0.03% |
2024-03-08 |
鹏华实业债 |
1.0498 |
0.01% |
2024-03-07 |
鹏华实业债 |
1.0497 |
0.00% |
2024-03-06 |
鹏华实业债 |
1.0497 |
0.07% |
2024-03-05 |
鹏华实业债 |
1.0490 |
0.00% |
2024-03-04 |
鹏华实业债 |
1.0490 |
0.04% |
2024-03-01 |
鹏华实业债 |
1.0486 |
-0.07% |
2024-02-29 |
鹏华实业债 |
1.0493 |
0.08% |