近一月鹏华丰惠债券基金净值查询
查询指定日期范围鹏华丰惠债券003983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鹏华丰惠债券 |
1.0931 |
0.05% |
| 2024-05-10 |
鹏华丰惠债券 |
1.0925 |
-0.01% |
| 2024-05-09 |
鹏华丰惠债券 |
1.0926 |
-0.02% |
| 2024-05-08 |
鹏华丰惠债券 |
1.0928 |
0.02% |
| 2024-05-07 |
鹏华丰惠债券 |
1.0926 |
0.06% |
| 2024-05-06 |
鹏华丰惠债券 |
1.0919 |
0.05% |
| 2024-04-30 |
鹏华丰惠债券 |
1.0913 |
0.02% |
| 2024-04-29 |
鹏华丰惠债券 |
1.0911 |
-0.06% |
| 2024-04-26 |
鹏华丰惠债券 |
1.0918 |
-0.04% |
| 2024-04-25 |
鹏华丰惠债券 |
1.0922 |
-0.03% |
| 2024-04-24 |
鹏华丰惠债券 |
1.0925 |
-0.02% |
| 2024-04-23 |
鹏华丰惠债券 |
1.0927 |
0.04% |
| 2024-04-22 |
鹏华丰惠债券 |
1.0923 |
0.04% |
| 2024-04-19 |
鹏华丰惠债券 |
1.0919 |
0.05% |
| 2024-04-18 |
鹏华丰惠债券 |
1.0914 |
0.03% |
| 2024-04-17 |
鹏华丰惠债券 |
1.0911 |
0.02% |
| 2024-04-16 |
鹏华丰惠债券 |
1.0909 |
0.02% |
| 2024-04-15 |
鹏华丰惠债券 |
1.0907 |
0.04% |
