近半年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% |
| 2024-04-11 |
鹏华丰尚债券B |
1.2059 |
0.03% |
| 2024-04-10 |
鹏华丰尚债券B |
1.2055 |
0.01% |
| 2024-04-09 |
鹏华丰尚债券B |
1.2054 |
0.03% |
| 2024-04-08 |
鹏华丰尚债券B |
1.2050 |
0.05% |
| 2024-04-03 |
鹏华丰尚债券B |
1.2044 |
0.04% |
| 2024-04-02 |
鹏华丰尚债券B |
1.2039 |
0.02% |
| 2024-04-01 |
鹏华丰尚债券B |
1.2036 |
-0.01% |
| 2024-03-29 |
鹏华丰尚债券B |
1.2037 |
0.04% |
| 2024-03-28 |
鹏华丰尚债券B |
1.2032 |
0.02% |
| 2024-03-27 |
鹏华丰尚债券B |
1.2030 |
0.03% |
| 2024-03-26 |
鹏华丰尚债券B |
1.2026 |
0.00% |
| 2024-03-25 |
鹏华丰尚债券B |
1.2026 |
-0.02% |
| 2024-03-22 |
鹏华丰尚债券B |
1.2029 |
0.00% |
| 2024-03-21 |
鹏华丰尚债券B |
1.2029 |
0.02% |
| 2024-03-20 |
鹏华丰尚债券B |
1.2027 |
-0.02% |
| 2024-03-19 |
鹏华丰尚债券B |
1.2029 |
0.06% |
| 2024-03-18 |
鹏华丰尚债券B |
1.2022 |
0.04% |
| 2024-03-15 |
鹏华丰尚债券B |
1.2017 |
0.03% |
| 2024-03-14 |
鹏华丰尚债券B |
1.2013 |
-0.05% |
| 2024-03-13 |
鹏华丰尚债券B |
1.2019 |
-0.02% |
| 2024-03-12 |
鹏华丰尚债券B |
1.2022 |
-0.04% |
| 2024-03-11 |
鹏华丰尚债券B |
1.2027 |
0.00% |
| 2024-03-08 |
鹏华丰尚债券B |
1.2027 |
-0.01% |
| 2024-03-07 |
鹏华丰尚债券B |
1.2028 |
-0.02% |
| 2024-03-06 |
鹏华丰尚债券B |
1.2030 |
0.02% |
| 2024-03-05 |
鹏华丰尚债券B |
1.2027 |
-0.01% |
| 2024-03-04 |
鹏华丰尚债券B |
1.2028 |
0.03% |
| 2024-03-01 |
鹏华丰尚债券B |
1.2024 |
-0.05% |
| 2024-02-29 |
鹏华丰尚债券B |
1.2030 |
0.02% |
| 2024-02-28 |
鹏华丰尚债券B |
1.2028 |
0.02% |
| 2024-02-27 |
鹏华丰尚债券B |
1.2026 |
0.01% |
| 2024-02-26 |
鹏华丰尚债券B |
1.2025 |
0.04% |
| 2024-02-23 |
鹏华丰尚债券B |
1.2020 |
0.04% |
| 2024-02-22 |
鹏华丰尚债券B |
1.2015 |
0.04% |
| 2024-02-21 |
鹏华丰尚债券B |
1.2010 |
0.04% |
| 2024-02-20 |
鹏华丰尚债券B |
1.2005 |
0.04% |
| 2024-02-19 |
鹏华丰尚债券B |
1.2000 |
0.08% |
| 2024-02-08 |
鹏华丰尚债券B |
1.1990 |
0.01% |
| 2024-02-07 |
鹏华丰尚债券B |
1.1989 |
0.02% |
| 2024-02-06 |
鹏华丰尚债券B |
1.1987 |
-0.01% |
| 2024-02-05 |
鹏华丰尚债券B |
1.1988 |
0.03% |
| 2024-02-02 |
鹏华丰尚债券B |
1.1985 |
0.00% |
| 2024-02-01 |
鹏华丰尚债券B |
1.1985 |
0.01% |
| 2024-01-31 |
鹏华丰尚债券B |
1.1984 |
0.03% |
| 2024-01-30 |
鹏华丰尚债券B |
1.1981 |
0.06% |
| 2024-01-29 |
鹏华丰尚债券B |
1.1974 |
0.03% |
| 2024-01-26 |
鹏华丰尚债券B |
1.1971 |
0.01% |
| 2024-01-25 |
鹏华丰尚债券B |
1.1970 |
0.03% |
| 2024-01-24 |
鹏华丰尚债券B |
1.1967 |
0.01% |
| 2024-01-23 |
鹏华丰尚债券B |
1.1966 |
0.00% |
| 2024-01-22 |
鹏华丰尚债券B |
1.1966 |
0.05% |
| 2024-01-19 |
鹏华丰尚债券B |
1.1960 |
0.03% |
| 2024-01-18 |
鹏华丰尚债券B |
1.1956 |
0.03% |
| 2024-01-17 |
鹏华丰尚债券B |
1.1953 |
0.01% |
| 2024-01-16 |
鹏华丰尚债券B |
1.1952 |
-0.02% |
| 2024-01-15 |
鹏华丰尚债券B |
1.1954 |
0.04% |
| 2024-01-12 |
鹏华丰尚债券B |
1.1949 |
-0.02% |
| 2024-01-11 |
鹏华丰尚债券B |
1.1951 |
-0.01% |
| 2024-01-10 |
鹏华丰尚债券B |
1.1952 |
-0.01% |
| 2024-01-09 |
鹏华丰尚债券B |
1.1953 |
0.04% |
| 2024-01-08 |
鹏华丰尚债券B |
1.1948 |
0.02% |
| 2024-01-05 |
鹏华丰尚债券B |
1.1946 |
0.04% |
| 2024-01-04 |
鹏华丰尚债券B |
1.1941 |
0.02% |
| 2024-01-03 |
鹏华丰尚债券B |
1.1939 |
-0.01% |
| 2024-01-02 |
鹏华丰尚债券B |
1.1940 |
0.03% |
| 2023-12-29 |
鹏华丰尚债券B |
1.1937 |
0.04% |
| 2023-12-28 |
鹏华丰尚债券B |
1.1932 |
0.06% |
| 2023-12-27 |
鹏华丰尚债券B |
1.1925 |
0.06% |
| 2023-12-26 |
鹏华丰尚债券B |
1.1918 |
0.06% |
| 2023-12-25 |
鹏华丰尚债券B |
1.1911 |
0.05% |
| 2023-12-22 |
鹏华丰尚债券B |
1.1905 |
0.01% |
| 2023-12-21 |
鹏华丰尚债券B |
1.1904 |
0.01% |
| 2023-12-20 |
鹏华丰尚债券B |
1.1903 |
-0.03% |
| 2023-12-19 |
鹏华丰尚债券B |
1.1906 |
0.01% |
| 2023-12-18 |
鹏华丰尚债券B |
1.1905 |
0.04% |
| 2023-12-15 |
鹏华丰尚债券B |
1.1900 |
0.03% |
| 2023-12-14 |
鹏华丰尚债券B |
1.1896 |
0.03% |
| 2023-12-13 |
鹏华丰尚债券B |
1.1892 |
0.04% |
| 2023-12-12 |
鹏华丰尚债券B |
1.1887 |
-0.02% |
| 2023-12-11 |
鹏华丰尚债券B |
1.2185 |
0.03% |
| 2023-12-08 |
鹏华丰尚债券B |
1.2181 |
0.02% |
| 2023-12-07 |
鹏华丰尚债券B |
1.2179 |
0.01% |
| 2023-12-06 |
鹏华丰尚债券B |
1.2178 |
0.01% |
| 2023-12-05 |
鹏华丰尚债券B |
1.2177 |
-0.02% |
| 2023-12-04 |
鹏华丰尚债券B |
1.2180 |
0.01% |
| 2023-12-01 |
鹏华丰尚债券B |
1.2179 |
0.02% |
| 2023-11-30 |
鹏华丰尚债券B |
1.2176 |
0.02% |
| 2023-11-29 |
鹏华丰尚债券B |
1.2173 |
0.02% |
| 2023-11-28 |
鹏华丰尚债券B |
1.2171 |
-0.02% |
| 2023-11-27 |
鹏华丰尚债券B |
1.2173 |
-0.02% |
| 2023-11-24 |
鹏华丰尚债券B |
1.2176 |
0.02% |
| 2023-11-23 |
鹏华丰尚债券B |
1.2174 |
-0.04% |
| 2023-11-22 |
鹏华丰尚债券B |
1.2179 |
-0.02% |
| 2023-11-20 |
鹏华丰尚债券B |
1.2184 |
0.01% |
| 2023-11-17 |
鹏华丰尚债券B |
1.2183 |
0.02% |
| 2023-11-16 |
鹏华丰尚债券B |
1.2180 |
0.02% |
| 2023-11-15 |
鹏华丰尚债券B |
1.2177 |
0.03% |
| 2023-11-14 |
鹏华丰尚债券B |
1.2173 |
0.02% |
| 2023-11-13 |
鹏华丰尚债券B |
1.2171 |
0.06% |
