近半年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 |
| 2024-05-09 |
鹏华丰尚债券A |
1.2344 |
-0.01% |
| 2024-05-08 |
鹏华丰尚债券A |
1.2345 |
0.02% |
| 2024-05-07 |
鹏华丰尚债券A |
1.2343 |
0.05% |
| 2024-05-06 |
鹏华丰尚债券A |
1.2337 |
0.06% |
| 2024-04-30 |
鹏华丰尚债券A |
1.2330 |
0.03% |
| 2024-04-29 |
鹏华丰尚债券A |
1.2326 |
-0.05% |
| 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% |
| 2024-01-26 |
鹏华丰尚债券A |
1.2223 |
0.01% |
| 2024-01-25 |
鹏华丰尚债券A |
1.2222 |
0.02% |
| 2024-01-24 |
鹏华丰尚债券A |
1.2219 |
0.01% |
| 2024-01-23 |
鹏华丰尚债券A |
1.2218 |
0.01% |
| 2024-01-22 |
鹏华丰尚债券A |
1.2217 |
0.05% |
| 2024-01-19 |
鹏华丰尚债券A |
1.2211 |
0.03% |
| 2024-01-18 |
鹏华丰尚债券A |
1.2207 |
0.02% |
| 2024-01-17 |
鹏华丰尚债券A |
1.2204 |
0.02% |
| 2024-01-16 |
鹏华丰尚债券A |
1.2202 |
-0.02% |
| 2024-01-15 |
鹏华丰尚债券A |
1.2204 |
0.04% |
| 2024-01-12 |
鹏华丰尚债券A |
1.2199 |
-0.01% |
| 2024-01-11 |
鹏华丰尚债券A |
1.2200 |
-0.02% |
| 2024-01-10 |
鹏华丰尚债券A |
1.2202 |
0.00% |
| 2024-01-09 |
鹏华丰尚债券A |
1.2202 |
0.03% |
| 2024-01-08 |
鹏华丰尚债券A |
1.2198 |
0.02% |
| 2024-01-05 |
鹏华丰尚债券A |
1.2195 |
0.04% |
| 2024-01-04 |
鹏华丰尚债券A |
1.2190 |
0.02% |
| 2024-01-03 |
鹏华丰尚债券A |
1.2188 |
0.00% |
| 2024-01-02 |
鹏华丰尚债券A |
1.2188 |
0.02% |
| 2023-12-29 |
鹏华丰尚债券A |
1.2185 |
0.04% |
| 2023-12-28 |
鹏华丰尚债券A |
1.2180 |
0.06% |
| 2023-12-27 |
鹏华丰尚债券A |
1.2173 |
0.07% |
| 2023-12-26 |
鹏华丰尚债券A |
1.2165 |
0.06% |
| 2023-12-25 |
鹏华丰尚债券A |
1.2158 |
0.05% |
| 2023-12-22 |
鹏华丰尚债券A |
1.2152 |
0.02% |
| 2023-12-21 |
鹏华丰尚债券A |
1.2150 |
0.01% |
| 2023-12-20 |
鹏华丰尚债券A |
1.2149 |
-0.02% |
| 2023-12-19 |
鹏华丰尚债券A |
1.2152 |
0.01% |
| 2023-12-18 |
鹏华丰尚债券A |
1.2151 |
0.04% |
| 2023-12-15 |
鹏华丰尚债券A |
1.2146 |
0.03% |
| 2023-12-14 |
鹏华丰尚债券A |
1.2142 |
0.04% |
| 2023-12-13 |
鹏华丰尚债券A |
1.2137 |
0.04% |
| 2023-12-12 |
鹏华丰尚债券A |
1.2132 |
-0.02% |
| 2023-12-11 |
鹏华丰尚债券A |
1.2489 |
0.04% |
| 2023-12-08 |
鹏华丰尚债券A |
1.2484 |
0.02% |
| 2023-12-07 |
鹏华丰尚债券A |
1.2482 |
0.01% |
| 2023-12-06 |
鹏华丰尚债券A |
1.2481 |
0.01% |
| 2023-12-05 |
鹏华丰尚债券A |
1.2480 |
-0.02% |
| 2023-12-04 |
鹏华丰尚债券A |
1.2483 |
0.02% |
| 2023-12-01 |
鹏华丰尚债券A |
1.2481 |
0.02% |
| 2023-11-30 |
鹏华丰尚债券A |
1.2478 |
0.02% |
| 2023-11-29 |
鹏华丰尚债券A |
1.2475 |
0.02% |
| 2023-11-28 |
鹏华丰尚债券A |
1.2473 |
-0.02% |
| 2023-11-27 |
鹏华丰尚债券A |
1.2475 |
-0.02% |
| 2023-11-24 |
鹏华丰尚债券A |
1.2478 |
0.02% |
| 2023-11-23 |
鹏华丰尚债券A |
1.2475 |
-0.04% |
| 2023-11-22 |
鹏华丰尚债券A |
1.2480 |
-0.03% |
| 2023-11-20 |
鹏华丰尚债券A |
1.2485 |
0.01% |
| 2023-11-17 |
鹏华丰尚债券A |
1.2484 |
0.02% |
| 2023-11-16 |
鹏华丰尚债券A |
1.2481 |
0.03% |
| 2023-11-15 |
鹏华丰尚债券A |
1.2477 |
0.03% |
| 2023-11-14 |
鹏华丰尚债券A |
1.2473 |
0.02% |
| 2023-11-13 |
鹏华丰尚债券A |
1.2471 |
0.06% |
| 2023-11-10 |
鹏华丰尚债券A |
1.2464 |
0.01% |
