近一月鹏华丰茂债券基金净值查询
查询指定日期范围鹏华丰茂债券002868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华丰茂债券 |
1.0864 |
-0.09% |
| 2024-04-26 |
鹏华丰茂债券 |
1.0874 |
-0.04% |
| 2024-04-25 |
鹏华丰茂债券 |
1.0878 |
-0.03% |
| 2024-04-24 |
鹏华丰茂债券 |
1.0881 |
-0.03% |
| 2024-04-23 |
鹏华丰茂债券 |
1.0884 |
0.03% |
| 2024-04-22 |
鹏华丰茂债券 |
1.0881 |
0.05% |
| 2024-04-19 |
鹏华丰茂债券 |
1.0876 |
0.04% |
| 2024-04-18 |
鹏华丰茂债券 |
1.0872 |
0.04% |
| 2024-04-17 |
鹏华丰茂债券 |
1.0868 |
0.02% |
| 2024-04-16 |
鹏华丰茂债券 |
1.0866 |
0.01% |
| 2024-04-15 |
鹏华丰茂债券 |
1.0865 |
0.06% |
| 2024-04-12 |
鹏华丰茂债券 |
1.0859 |
0.06% |
| 2024-04-11 |
鹏华丰茂债券 |
1.0853 |
0.04% |
| 2024-04-10 |
鹏华丰茂债券 |
1.0849 |
0.03% |
| 2024-04-09 |
鹏华丰茂债券 |
1.0846 |
0.05% |
| 2024-04-08 |
鹏华丰茂债券 |
1.0841 |
0.06% |
| 2024-04-03 |
鹏华丰茂债券 |
1.0835 |
0.04% |
| 2024-04-02 |
鹏华丰茂债券 |
1.0831 |
0.05% |
| 2024-04-01 |
鹏华丰茂债券 |
1.0826 |
0.02% |
