近一月鹏华丰泰定期开放债券B基金净值查询
查询指定日期范围鹏华丰泰B001950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华丰泰B |
1.1408 |
-0.14% |
| 2024-04-25 |
鹏华丰泰B |
1.1424 |
-0.01% |
| 2024-04-24 |
鹏华丰泰B |
1.1425 |
-0.11% |
| 2024-04-23 |
鹏华丰泰B |
1.1438 |
0.08% |
| 2024-04-22 |
鹏华丰泰B |
1.1429 |
0.07% |
| 2024-04-19 |
鹏华丰泰B |
1.1421 |
0.07% |
| 2024-04-18 |
鹏华丰泰B |
1.1413 |
0.09% |
| 2024-04-17 |
鹏华丰泰B |
1.1403 |
0.05% |
| 2024-04-16 |
鹏华丰泰B |
1.1397 |
0.01% |
| 2024-04-15 |
鹏华丰泰B |
1.1396 |
0.04% |
| 2024-04-12 |
鹏华丰泰B |
1.1392 |
0.10% |
| 2024-04-11 |
鹏华丰泰B |
1.1381 |
0.05% |
| 2024-04-10 |
鹏华丰泰B |
1.1625 |
0.01% |
| 2024-04-09 |
鹏华丰泰B |
1.1624 |
0.07% |
| 2024-04-08 |
鹏华丰泰B |
1.1616 |
0.06% |
| 2024-04-03 |
鹏华丰泰B |
1.1609 |
0.06% |
| 2024-04-02 |
鹏华丰泰B |
1.1602 |
0.04% |
| 2024-04-01 |
鹏华丰泰B |
1.1597 |
-0.03% |
| 2024-03-29 |
鹏华丰泰B |
1.1600 |
0.03% |
| 2024-03-28 |
鹏华丰泰B |
1.1596 |
0.01% |
| 2024-03-27 |
鹏华丰泰B |
1.1595 |
0.06% |
