近一季鹏华丰尚定期开放债券A基金净值查询
查询指定日期范围鹏华丰尚债券A002395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 |
鹏华丰尚债券A |
1.2332 |
-0.08% |
2024-04-25 |
鹏华丰尚债券A |
1.2342 |
-0.02% |
2024-04-24 |
鹏华丰尚债券A |
1.2344 |
-0.22% |
2024-04-23 |
鹏华丰尚债券A |
1.2371 |
0.06% |
2024-04-22 |
鹏华丰尚债券A |
1.2363 |
0.09% |
2024-04-19 |
鹏华丰尚债券A |
1.2352 |
0.03% |
2024-04-18 |
鹏华丰尚债券A |
1.2348 |
0.06% |
2024-04-17 |
鹏华丰尚债券A |
1.2341 |
0.03% |
2024-04-16 |
鹏华丰尚债券A |
1.2337 |
0.01% |
2024-04-15 |
鹏华丰尚债券A |
1.2336 |
0.04% |
2024-04-12 |
鹏华丰尚债券A |
1.2331 |
0.08% |
2024-04-11 |
鹏华丰尚债券A |
1.2321 |
0.03% |
2024-04-10 |
鹏华丰尚债券A |
1.2317 |
0.01% |
2024-04-09 |
鹏华丰尚债券A |
1.2316 |
0.03% |
2024-04-08 |
鹏华丰尚债券A |
1.2312 |
0.06% |
2024-04-03 |
鹏华丰尚债券A |
1.2305 |
0.04% |
2024-04-02 |
鹏华丰尚债券A |
1.2300 |
0.02% |
2024-04-01 |
鹏华丰尚债券A |
1.2297 |
0.00% |
2024-03-29 |
鹏华丰尚债券A |
1.2297 |
0.04% |
2024-03-28 |
鹏华丰尚债券A |
1.2292 |
0.02% |
2024-03-27 |
鹏华丰尚债券A |
1.2290 |
0.04% |
2024-03-26 |
鹏华丰尚债券A |
1.2285 |
-0.01% |
2024-03-25 |
鹏华丰尚债券A |
1.2286 |
-0.02% |
2024-03-22 |
鹏华丰尚债券A |
1.2288 |
0.00% |
2024-03-21 |
鹏华丰尚债券A |
1.2288 |
0.02% |
2024-03-20 |
鹏华丰尚债券A |
1.2286 |
-0.02% |
2024-03-19 |
鹏华丰尚债券A |
1.2288 |
0.06% |
2024-03-18 |
鹏华丰尚债券A |
1.2281 |
0.05% |
2024-03-15 |
鹏华丰尚债券A |
1.2275 |
0.03% |
2024-03-14 |
鹏华丰尚债券A |
1.2271 |
-0.05% |
2024-03-13 |
鹏华丰尚债券A |
1.2277 |
-0.02% |
2024-03-12 |
鹏华丰尚债券A |
1.2280 |
-0.04% |
2024-03-11 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-08 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-07 |
鹏华丰尚债券A |
1.2285 |
-0.02% |
2024-03-06 |
鹏华丰尚债券A |
1.2287 |
0.02% |
2024-03-05 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-04 |
鹏华丰尚债券A |
1.2285 |
0.03% |
2024-03-01 |
鹏华丰尚债券A |
1.2281 |
-0.05% |
2024-02-29 |
鹏华丰尚债券A |
1.2287 |
0.02% |
2024-02-28 |
鹏华丰尚债券A |
1.2284 |
0.01% |
2024-02-27 |
鹏华丰尚债券A |
1.2283 |
0.02% |
2024-02-26 |
鹏华丰尚债券A |
1.2281 |
0.04% |
2024-02-23 |
鹏华丰尚债券A |
1.2276 |
0.04% |
2024-02-22 |
鹏华丰尚债券A |
1.2271 |
0.05% |
2024-02-21 |
鹏华丰尚债券A |
1.2265 |
0.04% |
2024-02-20 |
鹏华丰尚债券A |
1.2260 |
0.04% |
2024-02-19 |
鹏华丰尚债券A |
1.2255 |
0.09% |
2024-02-08 |
鹏华丰尚债券A |
1.2244 |
0.01% |
2024-02-07 |
鹏华丰尚债券A |
1.2243 |
0.02% |
2024-02-06 |
鹏华丰尚债券A |
1.2240 |
-0.02% |
2024-02-05 |
鹏华丰尚债券A |
1.2242 |
0.03% |
2024-02-02 |
鹏华丰尚债券A |
1.2238 |
0.00% |
2024-02-01 |
鹏华丰尚债券A |
1.2238 |
0.02% |
2024-01-31 |
鹏华丰尚债券A |
1.2236 |
0.02% |
2024-01-30 |
鹏华丰尚债券A |
1.2234 |
0.06% |
2024-01-29 |
鹏华丰尚债券A |
1.2227 |
0.03% |