近一月鹏华丰实定期开放债券B基金净值查询
查询指定日期范围鹏华丰实B000296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华丰实B |
1.0946 |
0.05% |
| 2024-04-22 |
鹏华丰实B |
1.0940 |
0.09% |
| 2024-04-19 |
鹏华丰实B |
1.0930 |
0.05% |
| 2024-04-18 |
鹏华丰实B |
1.0924 |
0.05% |
| 2024-04-17 |
鹏华丰实B |
1.0919 |
0.04% |
| 2024-04-16 |
鹏华丰实B |
1.0915 |
0.00% |
| 2024-04-15 |
鹏华丰实B |
1.0950 |
0.05% |
| 2024-04-12 |
鹏华丰实B |
1.0945 |
0.07% |
| 2024-04-11 |
鹏华丰实B |
1.0937 |
0.05% |
| 2024-04-10 |
鹏华丰实B |
1.0932 |
0.01% |
| 2024-04-09 |
鹏华丰实B |
1.0931 |
0.05% |
| 2024-04-08 |
鹏华丰实B |
1.0925 |
0.05% |
| 2024-04-03 |
鹏华丰实B |
1.0920 |
0.06% |
| 2024-04-02 |
鹏华丰实B |
1.0913 |
0.05% |
| 2024-04-01 |
鹏华丰实B |
1.0908 |
-0.02% |
| 2024-03-29 |
鹏华丰实B |
1.0910 |
0.04% |
| 2024-03-28 |
鹏华丰实B |
1.0906 |
0.03% |
| 2024-03-27 |
鹏华丰实B |
1.0903 |
0.04% |
| 2024-03-26 |
鹏华丰实B |
1.0899 |
0.00% |
| 2024-03-25 |
鹏华丰实B |
1.0899 |
-0.02% |
