今年以来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 |
| 2024-05-06 |
鹏华丰茂债券 |
1.0872 |
0.06% |
| 2024-04-30 |
鹏华丰茂债券 |
1.0866 |
0.02% |
| 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% |
| 2024-03-29 |
鹏华丰茂债券 |
1.0824 |
0.03% |
| 2024-03-28 |
鹏华丰茂债券 |
1.0821 |
0.01% |
| 2024-03-27 |
鹏华丰茂债券 |
1.0820 |
0.02% |
| 2024-03-26 |
鹏华丰茂债券 |
1.0818 |
0.00% |
| 2024-03-25 |
鹏华丰茂债券 |
1.0818 |
0.00% |
| 2024-03-22 |
鹏华丰茂债券 |
1.0818 |
0.00% |
| 2024-03-21 |
鹏华丰茂债券 |
1.0818 |
0.02% |
| 2024-03-20 |
鹏华丰茂债券 |
1.0816 |
0.01% |
| 2024-03-19 |
鹏华丰茂债券 |
1.0815 |
0.03% |
| 2024-03-18 |
鹏华丰茂债券 |
1.0812 |
0.07% |
| 2024-03-15 |
鹏华丰茂债券 |
1.0804 |
0.01% |
| 2024-03-14 |
鹏华丰茂债券 |
1.0803 |
-0.01% |
| 2024-03-13 |
鹏华丰茂债券 |
1.0804 |
-0.04% |
| 2024-03-12 |
鹏华丰茂债券 |
1.0808 |
-0.03% |
| 2024-03-11 |
鹏华丰茂债券 |
1.0811 |
0.04% |
| 2024-03-08 |
鹏华丰茂债券 |
1.0807 |
0.00% |
| 2024-03-07 |
鹏华丰茂债券 |
1.0807 |
0.01% |
| 2024-03-06 |
鹏华丰茂债券 |
1.0806 |
0.01% |
| 2024-03-05 |
鹏华丰茂债券 |
1.0805 |
0.00% |
| 2024-03-04 |
鹏华丰茂债券 |
1.0805 |
0.02% |
| 2024-03-01 |
鹏华丰茂债券 |
1.0803 |
-0.03% |
| 2024-02-29 |
鹏华丰茂债券 |
1.0806 |
0.03% |
| 2024-02-28 |
鹏华丰茂债券 |
1.0803 |
0.01% |
| 2024-02-27 |
鹏华丰茂债券 |
1.0802 |
0.02% |
| 2024-02-26 |
鹏华丰茂债券 |
1.0800 |
0.04% |
| 2024-02-23 |
鹏华丰茂债券 |
1.0796 |
0.04% |
| 2024-02-22 |
鹏华丰茂债券 |
1.0792 |
0.04% |
| 2024-02-21 |
鹏华丰茂债券 |
1.0788 |
0.05% |
| 2024-02-20 |
鹏华丰茂债券 |
1.0783 |
0.03% |
| 2024-02-19 |
鹏华丰茂债券 |
1.0780 |
0.08% |
| 2024-02-08 |
鹏华丰茂债券 |
1.0771 |
0.02% |
| 2024-02-07 |
鹏华丰茂债券 |
1.0769 |
0.01% |
| 2024-02-06 |
鹏华丰茂债券 |
1.0768 |
0.00% |
| 2024-02-05 |
鹏华丰茂债券 |
1.0768 |
0.06% |
| 2024-02-02 |
鹏华丰茂债券 |
1.0762 |
0.01% |
| 2024-02-01 |
鹏华丰茂债券 |
1.0761 |
0.02% |
| 2024-01-31 |
鹏华丰茂债券 |
1.0759 |
0.05% |
| 2024-01-30 |
鹏华丰茂债券 |
1.0754 |
0.04% |
| 2024-01-29 |
鹏华丰茂债券 |
1.0750 |
0.03% |
| 2024-01-26 |
鹏华丰茂债券 |
1.0747 |
0.01% |
| 2024-01-25 |
鹏华丰茂债券 |
1.0746 |
0.02% |
| 2024-01-24 |
鹏华丰茂债券 |
1.0744 |
0.00% |
| 2024-01-23 |
鹏华丰茂债券 |
1.0744 |
0.02% |
| 2024-01-22 |
鹏华丰茂债券 |
1.0742 |
0.05% |
| 2024-01-19 |
鹏华丰茂债券 |
1.0737 |
0.02% |
| 2024-01-18 |
鹏华丰茂债券 |
1.0735 |
0.01% |
| 2024-01-17 |
鹏华丰茂债券 |
1.0734 |
0.01% |
| 2024-01-16 |
鹏华丰茂债券 |
1.0733 |
0.00% |
| 2024-01-15 |
鹏华丰茂债券 |
1.0733 |
0.01% |
| 2024-01-12 |
鹏华丰茂债券 |
1.0732 |
0.00% |
| 2024-01-11 |
鹏华丰茂债券 |
1.0732 |
0.01% |
| 2024-01-10 |
鹏华丰茂债券 |
1.0731 |
0.00% |
| 2024-01-09 |
鹏华丰茂债券 |
1.0731 |
0.03% |
| 2024-01-08 |
鹏华丰茂债券 |
1.0728 |
0.04% |
| 2024-01-05 |
鹏华丰茂债券 |
1.0724 |
0.03% |
| 2024-01-04 |
鹏华丰茂债券 |
1.0721 |
0.01% |
| 2024-01-03 |
鹏华丰茂债券 |
1.0720 |
-0.01% |
| 2024-01-02 |
鹏华丰茂债券 |
1.0721 |
0.02% |
