近一月鹏华丰尚定期开放债券B基金净值查询
查询指定日期范围鹏华丰尚债券B002396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华丰尚债券B |
1.2077 |
-0.01% |
| 2024-05-09 |
鹏华丰尚债券B |
1.2078 |
-0.01% |
| 2024-05-08 |
鹏华丰尚债券B |
1.2079 |
0.02% |
| 2024-05-07 |
鹏华丰尚债券B |
1.2077 |
0.05% |
| 2024-05-06 |
鹏华丰尚债券B |
1.2071 |
0.04% |
| 2024-04-30 |
鹏华丰尚债券B |
1.2066 |
0.03% |
| 2024-04-29 |
鹏华丰尚债券B |
1.2062 |
-0.05% |
| 2024-04-26 |
鹏华丰尚债券B |
1.2068 |
-0.08% |
| 2024-04-25 |
鹏华丰尚债券B |
1.2078 |
-0.02% |
| 2024-04-24 |
鹏华丰尚债券B |
1.2080 |
-0.21% |
| 2024-04-23 |
鹏华丰尚债券B |
1.2106 |
0.07% |
| 2024-04-22 |
鹏华丰尚债券B |
1.2098 |
0.08% |
| 2024-04-19 |
鹏华丰尚债券B |
1.2088 |
0.03% |
| 2024-04-18 |
鹏华丰尚债券B |
1.2084 |
0.05% |
| 2024-04-17 |
鹏华丰尚债券B |
1.2078 |
0.03% |
| 2024-04-16 |
鹏华丰尚债券B |
1.2074 |
0.01% |
| 2024-04-15 |
鹏华丰尚债券B |
1.2073 |
0.04% |
| 2024-04-12 |
鹏华丰尚债券B |
1.2068 |
0.07% |
