近一季鹏华丰康债券基金净值查询
查询指定日期范围鹏华丰康债券004127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华丰康债券 |
1.0876 |
0.04% |
| 2024-04-29 |
鹏华丰康债券 |
1.0872 |
-0.07% |
| 2024-04-26 |
鹏华丰康债券 |
1.0880 |
-0.03% |
| 2024-04-25 |
鹏华丰康债券 |
1.0883 |
-0.02% |
| 2024-04-24 |
鹏华丰康债券 |
1.0885 |
-0.03% |
| 2024-04-23 |
鹏华丰康债券 |
1.0888 |
0.03% |
| 2024-04-22 |
鹏华丰康债券 |
1.0885 |
0.04% |
| 2024-04-19 |
鹏华丰康债券 |
1.0881 |
0.04% |
| 2024-04-18 |
鹏华丰康债券 |
1.0877 |
0.02% |
| 2024-04-17 |
鹏华丰康债券 |
1.0875 |
0.02% |
| 2024-04-16 |
鹏华丰康债券 |
1.0873 |
0.00% |
| 2024-04-15 |
鹏华丰康债券 |
1.0873 |
0.04% |
| 2024-04-12 |
鹏华丰康债券 |
1.0869 |
0.05% |
| 2024-04-11 |
鹏华丰康债券 |
1.0864 |
0.04% |
| 2024-04-10 |
鹏华丰康债券 |
1.0860 |
0.02% |
| 2024-04-09 |
鹏华丰康债券 |
1.0858 |
0.04% |
| 2024-04-08 |
鹏华丰康债券 |
1.0854 |
0.05% |
| 2024-04-03 |
鹏华丰康债券 |
1.0849 |
0.03% |
| 2024-04-02 |
鹏华丰康债券 |
1.0846 |
0.03% |
| 2024-04-01 |
鹏华丰康债券 |
1.0843 |
0.01% |
| 2024-03-29 |
鹏华丰康债券 |
1.0842 |
0.03% |
| 2024-03-28 |
鹏华丰康债券 |
1.0839 |
0.01% |
| 2024-03-27 |
鹏华丰康债券 |
1.0838 |
0.02% |
| 2024-03-26 |
鹏华丰康债券 |
1.0836 |
0.00% |
| 2024-03-25 |
鹏华丰康债券 |
1.0836 |
0.00% |
| 2024-03-22 |
鹏华丰康债券 |
1.0836 |
0.01% |
| 2024-03-21 |
鹏华丰康债券 |
1.0835 |
0.01% |
| 2024-03-20 |
鹏华丰康债券 |
1.0834 |
0.02% |
| 2024-03-19 |
鹏华丰康债券 |
1.0832 |
0.02% |
| 2024-03-18 |
鹏华丰康债券 |
1.0830 |
0.04% |
| 2024-03-15 |
鹏华丰康债券 |
1.0826 |
0.02% |
| 2024-03-14 |
鹏华丰康债券 |
1.0824 |
-0.01% |
| 2024-03-13 |
鹏华丰康债券 |
1.0825 |
-0.03% |
| 2024-03-12 |
鹏华丰康债券 |
1.0828 |
-0.02% |
| 2024-03-11 |
鹏华丰康债券 |
1.0830 |
0.01% |
| 2024-03-08 |
鹏华丰康债券 |
1.0829 |
0.01% |
| 2024-03-07 |
鹏华丰康债券 |
1.0828 |
0.01% |
| 2024-03-06 |
鹏华丰康债券 |
1.0827 |
0.02% |
| 2024-03-05 |
鹏华丰康债券 |
1.0825 |
0.00% |
| 2024-03-04 |
鹏华丰康债券 |
1.0825 |
0.02% |
| 2024-03-01 |
鹏华丰康债券 |
1.0823 |
-0.02% |
| 2024-02-29 |
鹏华丰康债券 |
1.0825 |
0.02% |
| 2024-02-28 |
鹏华丰康债券 |
1.0823 |
0.01% |
| 2024-02-27 |
鹏华丰康债券 |
1.0822 |
0.02% |
| 2024-02-26 |
鹏华丰康债券 |
1.0820 |
0.03% |
| 2024-02-23 |
鹏华丰康债券 |
1.0817 |
0.04% |
| 2024-02-22 |
鹏华丰康债券 |
1.0813 |
0.04% |
| 2024-02-21 |
鹏华丰康债券 |
1.0809 |
0.03% |
| 2024-02-20 |
鹏华丰康债券 |
1.0806 |
0.03% |
| 2024-02-19 |
鹏华丰康债券 |
1.0803 |
0.08% |
| 2024-02-08 |
鹏华丰康债券 |
1.0794 |
0.01% |
| 2024-02-07 |
鹏华丰康债券 |
1.0793 |
0.02% |
| 2024-02-06 |
鹏华丰康债券 |
1.0791 |
-0.01% |
| 2024-02-05 |
鹏华丰康债券 |
1.0792 |
0.05% |
