近半年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% |
| 2024-04-12 |
鹏华丰惠债券 |
1.0903 |
0.05% |
| 2024-04-11 |
鹏华丰惠债券 |
1.0898 |
0.05% |
| 2024-04-10 |
鹏华丰惠债券 |
1.0893 |
0.02% |
| 2024-04-09 |
鹏华丰惠债券 |
1.0891 |
0.04% |
| 2024-04-08 |
鹏华丰惠债券 |
1.0887 |
0.05% |
| 2024-04-03 |
鹏华丰惠债券 |
1.0882 |
0.04% |
| 2024-04-02 |
鹏华丰惠债券 |
1.0878 |
0.05% |
| 2024-04-01 |
鹏华丰惠债券 |
1.0873 |
0.02% |
| 2024-03-29 |
鹏华丰惠债券 |
1.0871 |
0.03% |
| 2024-03-28 |
鹏华丰惠债券 |
1.0868 |
0.01% |
| 2024-03-27 |
鹏华丰惠债券 |
1.0867 |
0.02% |
| 2024-03-26 |
鹏华丰惠债券 |
1.0865 |
0.01% |
| 2024-03-25 |
鹏华丰惠债券 |
1.0864 |
0.00% |
| 2024-03-22 |
鹏华丰惠债券 |
1.0864 |
0.01% |
| 2024-03-21 |
鹏华丰惠债券 |
1.0863 |
0.02% |
| 2024-03-20 |
鹏华丰惠债券 |
1.0861 |
0.03% |
| 2024-03-19 |
鹏华丰惠债券 |
1.0858 |
0.02% |
| 2024-03-18 |
鹏华丰惠债券 |
1.0856 |
0.03% |
| 2024-03-15 |
鹏华丰惠债券 |
1.0853 |
0.01% |
| 2024-03-14 |
鹏华丰惠债券 |
1.0852 |
-0.02% |
| 2024-03-13 |
鹏华丰惠债券 |
1.0854 |
-0.03% |
| 2024-03-12 |
鹏华丰惠债券 |
1.0857 |
-0.04% |
| 2024-03-11 |
鹏华丰惠债券 |
1.0861 |
0.03% |
| 2024-03-08 |
鹏华丰惠债券 |
1.0858 |
0.01% |
| 2024-03-07 |
鹏华丰惠债券 |
1.0857 |
0.01% |
| 2024-03-06 |
鹏华丰惠债券 |
1.0856 |
0.01% |
| 2024-03-05 |
鹏华丰惠债券 |
1.0855 |
-0.01% |
| 2024-03-04 |
鹏华丰惠债券 |
1.0856 |
0.02% |
| 2024-03-01 |
鹏华丰惠债券 |
1.0854 |
-0.02% |
| 2024-02-29 |
鹏华丰惠债券 |
1.0856 |
0.02% |
| 2024-02-28 |
鹏华丰惠债券 |
1.0854 |
0.02% |
| 2024-02-27 |
鹏华丰惠债券 |
1.0852 |
0.03% |
| 2024-02-26 |
鹏华丰惠债券 |
1.0849 |
0.03% |
| 2024-02-23 |
鹏华丰惠债券 |
1.0846 |
0.04% |
| 2024-02-22 |
鹏华丰惠债券 |
1.0842 |
0.03% |
| 2024-02-21 |
鹏华丰惠债券 |
1.0839 |
0.04% |
| 2024-02-20 |
鹏华丰惠债券 |
1.0835 |
0.03% |
| 2024-02-19 |
鹏华丰惠债券 |
1.0832 |
0.07% |
| 2024-02-08 |
鹏华丰惠债券 |
1.0824 |
0.02% |
| 2024-02-07 |
鹏华丰惠债券 |
1.0822 |
0.01% |
| 2024-02-06 |
鹏华丰惠债券 |
1.0821 |
0.00% |
| 2024-02-05 |
鹏华丰惠债券 |
1.0821 |
0.06% |
| 2024-02-02 |
鹏华丰惠债券 |
1.0815 |
0.01% |
| 2024-02-01 |
鹏华丰惠债券 |
1.0814 |
0.03% |
| 2024-01-31 |
鹏华丰惠债券 |
1.0811 |
0.04% |
| 2024-01-30 |
鹏华丰惠债券 |
1.0807 |
0.05% |
| 2024-01-29 |
鹏华丰惠债券 |
1.0802 |
0.03% |
| 2024-01-26 |
鹏华丰惠债券 |
1.0799 |
0.01% |
| 2024-01-25 |
鹏华丰惠债券 |
1.0798 |
0.02% |
| 2024-01-24 |
鹏华丰惠债券 |
1.0796 |
0.03% |
| 2024-01-23 |
鹏华丰惠债券 |
1.0793 |
0.01% |
| 2024-01-22 |
鹏华丰惠债券 |
1.0792 |
0.03% |
| 2024-01-19 |
鹏华丰惠债券 |
1.0789 |
0.02% |
| 2024-01-18 |
鹏华丰惠债券 |
1.0787 |
0.02% |
| 2024-01-17 |
鹏华丰惠债券 |
1.0785 |
0.00% |
| 2024-01-16 |
鹏华丰惠债券 |
1.0785 |
0.01% |
| 2024-01-15 |
鹏华丰惠债券 |
1.0784 |
0.01% |
| 2024-01-12 |
鹏华丰惠债券 |
1.0783 |
0.00% |
| 2024-01-11 |
鹏华丰惠债券 |
1.0783 |
0.00% |
| 2024-01-10 |
鹏华丰惠债券 |
1.0783 |
0.01% |
| 2024-01-09 |
鹏华丰惠债券 |
1.0782 |
0.04% |
| 2024-01-08 |
鹏华丰惠债券 |
1.0778 |
0.04% |
| 2024-01-05 |
鹏华丰惠债券 |
1.0774 |
0.04% |
| 2024-01-04 |
鹏华丰惠债券 |
1.0770 |
0.01% |
| 2024-01-03 |
鹏华丰惠债券 |
1.0769 |
-0.02% |
| 2024-01-02 |
鹏华丰惠债券 |
1.0771 |
0.03% |
| 2023-12-29 |
鹏华丰惠债券 |
1.0768 |
0.06% |
| 2023-12-28 |
鹏华丰惠债券 |
1.0762 |
0.07% |
| 2023-12-27 |
鹏华丰惠债券 |
1.0755 |
0.08% |
| 2023-12-26 |
鹏华丰惠债券 |
1.0746 |
0.05% |
| 2023-12-25 |
鹏华丰惠债券 |
1.0741 |
0.04% |
| 2023-12-22 |
鹏华丰惠债券 |
1.0737 |
0.04% |
| 2023-12-21 |
鹏华丰惠债券 |
1.0733 |
0.03% |
| 2023-12-20 |
鹏华丰惠债券 |
1.0730 |
0.01% |
| 2023-12-19 |
鹏华丰惠债券 |
1.0729 |
0.03% |
| 2023-12-18 |
鹏华丰惠债券 |
1.0726 |
0.05% |
| 2023-12-15 |
鹏华丰惠债券 |
1.0721 |
0.06% |
| 2023-12-14 |
鹏华丰惠债券 |
1.0715 |
0.04% |
| 2023-12-13 |
鹏华丰惠债券 |
1.0711 |
0.04% |
| 2023-12-12 |
鹏华丰惠债券 |
1.0707 |
0.01% |
| 2023-12-11 |
鹏华丰惠债券 |
1.0706 |
0.02% |
| 2023-12-08 |
鹏华丰惠债券 |
1.0704 |
0.00% |
| 2023-12-07 |
鹏华丰惠债券 |
1.0704 |
-0.01% |
| 2023-12-06 |
鹏华丰惠债券 |
1.0705 |
-0.03% |
| 2023-12-05 |
鹏华丰惠债券 |
1.0708 |
-0.03% |
| 2023-12-04 |
鹏华丰惠债券 |
1.0711 |
0.00% |
| 2023-12-01 |
鹏华丰惠债券 |
1.0711 |
0.01% |
| 2023-11-30 |
鹏华丰惠债券 |
1.0710 |
0.01% |
| 2023-11-29 |
鹏华丰惠债券 |
1.0709 |
-0.01% |
| 2023-11-28 |
鹏华丰惠债券 |
1.0710 |
-0.01% |
| 2023-11-27 |
鹏华丰惠债券 |
1.0711 |
-0.02% |
| 2023-11-24 |
鹏华丰惠债券 |
1.1113 |
0.00% |
| 2023-11-23 |
鹏华丰惠债券 |
1.1113 |
-0.04% |
| 2023-11-22 |
鹏华丰惠债券 |
1.1118 |
-0.02% |
| 2023-11-20 |
鹏华丰惠债券 |
1.1120 |
0.02% |
| 2023-11-17 |
鹏华丰惠债券 |
1.1118 |
0.04% |
| 2023-11-16 |
鹏华丰惠债券 |
1.1114 |
0.02% |
| 2023-11-15 |
鹏华丰惠债券 |
1.1112 |
0.02% |
| 2023-11-14 |
鹏华丰惠债券 |
1.1110 |
0.01% |
