近一年鹏华丰享债券基金净值查询
查询指定日期范围鹏华丰享债券004388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华丰享债券 |
1.2222 |
0.00% |
| 2024-05-09 |
鹏华丰享债券 |
1.2222 |
-0.03% |
| 2024-05-08 |
鹏华丰享债券 |
1.2226 |
0.03% |
| 2024-05-07 |
鹏华丰享债券 |
1.2222 |
0.09% |
| 2024-05-06 |
鹏华丰享债券 |
1.2211 |
0.07% |
| 2024-04-30 |
鹏华丰享债券 |
1.2203 |
0.07% |
| 2024-04-29 |
鹏华丰享债券 |
1.2195 |
-0.16% |
| 2024-04-26 |
鹏华丰享债券 |
1.2214 |
-0.09% |
| 2024-04-25 |
鹏华丰享债券 |
1.2225 |
-0.04% |
| 2024-04-24 |
鹏华丰享债券 |
1.2230 |
-0.07% |
| 2024-04-23 |
鹏华丰享债券 |
1.2238 |
0.07% |
| 2024-04-22 |
鹏华丰享债券 |
1.2229 |
0.10% |
| 2024-04-19 |
鹏华丰享债券 |
1.2217 |
0.08% |
| 2024-04-18 |
鹏华丰享债券 |
1.2207 |
0.08% |
| 2024-04-17 |
鹏华丰享债券 |
1.2197 |
0.06% |
| 2024-04-16 |
鹏华丰享债券 |
1.2190 |
0.04% |
| 2024-04-15 |
鹏华丰享债券 |
1.2185 |
0.05% |
| 2024-04-12 |
鹏华丰享债券 |
1.2179 |
0.08% |
| 2024-04-11 |
鹏华丰享债券 |
1.2169 |
0.05% |
| 2024-04-10 |
鹏华丰享债券 |
1.2163 |
0.02% |
| 2024-04-09 |
鹏华丰享债券 |
1.2160 |
0.04% |
| 2024-04-08 |
鹏华丰享债券 |
1.2155 |
0.06% |
| 2024-04-03 |
鹏华丰享债券 |
1.2148 |
0.05% |
| 2024-04-02 |
鹏华丰享债券 |
1.2142 |
0.03% |
| 2024-04-01 |
鹏华丰享债券 |
1.2138 |
0.01% |
| 2024-03-29 |
鹏华丰享债券 |
1.2137 |
0.03% |
| 2024-03-28 |
鹏华丰享债券 |
1.2133 |
0.01% |
| 2024-03-27 |
鹏华丰享债券 |
1.2132 |
0.03% |
| 2024-03-26 |
鹏华丰享债券 |
1.2128 |
0.00% |
| 2024-03-25 |
鹏华丰享债券 |
1.2128 |
-0.02% |
| 2024-03-22 |
鹏华丰享债券 |
1.2131 |
-0.01% |
| 2024-03-21 |
鹏华丰享债券 |
1.2132 |
0.02% |
| 2024-03-20 |
鹏华丰享债券 |
1.2130 |
0.00% |
| 2024-03-19 |
鹏华丰享债券 |
1.2130 |
0.05% |
| 2024-03-18 |
鹏华丰享债券 |
1.2124 |
0.07% |
| 2024-03-15 |
鹏华丰享债券 |
1.2116 |
0.03% |
| 2024-03-14 |
鹏华丰享债券 |
1.2112 |
-0.04% |
| 2024-03-13 |
鹏华丰享债券 |
1.2117 |
-0.02% |
| 2024-03-12 |
鹏华丰享债券 |
1.2120 |
-0.11% |
| 2024-03-11 |
鹏华丰享债券 |
1.2133 |
-0.02% |
| 2024-03-08 |
鹏华丰享债券 |
1.2136 |
0.00% |
| 2024-03-07 |
鹏华丰享债券 |
1.2136 |
0.03% |
| 2024-03-06 |
鹏华丰享债券 |
1.2132 |
0.06% |
| 2024-03-05 |
鹏华丰享债券 |
1.2125 |
0.01% |
| 2024-03-04 |
鹏华丰享债券 |
1.2124 |
0.02% |
| 2024-03-01 |
鹏华丰享债券 |
1.2121 |
-0.04% |
| 2024-02-29 |
鹏华丰享债券 |
1.2126 |
0.07% |
| 2024-02-28 |
鹏华丰享债券 |
1.2118 |
0.04% |
| 2024-02-27 |
鹏华丰享债券 |
1.2113 |
0.05% |
| 2024-02-26 |
鹏华丰享债券 |
1.2107 |
0.04% |
| 2024-02-23 |
鹏华丰享债券 |
1.2102 |
0.06% |
| 2024-02-22 |
鹏华丰享债券 |
1.2095 |
0.05% |
| 2024-02-21 |
鹏华丰享债券 |
1.2089 |
0.03% |
| 2024-02-20 |
鹏华丰享债券 |
1.2085 |
0.06% |
| 2024-02-19 |
鹏华丰享债券 |
1.2078 |
0.08% |
| 2024-02-08 |
鹏华丰享债券 |
1.2068 |
0.02% |
| 2024-02-07 |
鹏华丰享债券 |
1.2066 |
0.01% |
| 2024-02-06 |
鹏华丰享债券 |
1.2065 |
-0.03% |
| 2024-02-05 |
鹏华丰享债券 |
1.2069 |
0.09% |
| 2024-02-02 |
鹏华丰享债券 |
1.2058 |
0.02% |
| 2024-02-01 |
鹏华丰享债券 |
1.2056 |
0.03% |
| 2024-01-31 |
鹏华丰享债券 |
1.2052 |
0.09% |
| 2024-01-30 |
鹏华丰享债券 |
1.2041 |
0.10% |
| 2024-01-29 |
鹏华丰享债券 |
1.2029 |
0.04% |
| 2024-01-26 |
鹏华丰享债券 |
1.2024 |
0.02% |
| 2024-01-25 |
鹏华丰享债券 |
1.2021 |
0.04% |
| 2024-01-24 |
鹏华丰享债券 |
1.2016 |
0.02% |
| 2024-01-23 |
鹏华丰享债券 |
1.2014 |
0.01% |
| 2024-01-22 |
鹏华丰享债券 |
1.2013 |
0.07% |
| 2024-01-19 |
鹏华丰享债券 |
1.2005 |
0.04% |
| 2024-01-18 |
鹏华丰享债券 |
1.2000 |
0.03% |
| 2024-01-17 |
鹏华丰享债券 |
1.1997 |
0.03% |
| 2024-01-16 |
鹏华丰享债券 |
1.1993 |
-0.01% |
| 2024-01-15 |
鹏华丰享债券 |
1.1994 |
0.03% |
| 2024-01-12 |
鹏华丰享债券 |
1.1990 |
-0.01% |
| 2024-01-11 |
鹏华丰享债券 |
1.1991 |
0.00% |
| 2024-01-10 |
鹏华丰享债券 |
1.1991 |
0.02% |
| 2024-01-09 |
鹏华丰享债券 |
1.1989 |
0.06% |
| 2024-01-08 |
鹏华丰享债券 |
1.1982 |
0.04% |
| 2024-01-05 |
鹏华丰享债券 |
1.1977 |
0.06% |
| 2024-01-04 |
鹏华丰享债券 |
1.1970 |
0.03% |
| 2024-01-03 |
鹏华丰享债券 |
1.1967 |
-0.02% |
| 2024-01-02 |
鹏华丰享债券 |
1.1969 |
0.03% |
| 2023-12-29 |
鹏华丰享债券 |
1.1966 |
0.05% |
| 2023-12-28 |
鹏华丰享债券 |
1.1960 |
0.08% |
| 2023-12-27 |
鹏华丰享债券 |
1.1951 |
0.08% |
| 2023-12-26 |
鹏华丰享债券 |
1.1942 |
0.06% |
| 2023-12-25 |
鹏华丰享债券 |
1.1935 |
0.07% |
| 2023-12-22 |
鹏华丰享债券 |
1.1927 |
0.07% |
| 2023-12-21 |
鹏华丰享债券 |
1.1919 |
0.03% |
| 2023-12-20 |
鹏华丰享债券 |
1.1916 |
0.01% |
| 2023-12-19 |
鹏华丰享债券 |
1.1915 |
0.04% |
| 2023-12-18 |
鹏华丰享债券 |
1.1910 |
0.05% |
| 2023-12-15 |
鹏华丰享债券 |
1.1904 |
0.08% |
| 2023-12-14 |
鹏华丰享债券 |
1.1895 |
0.04% |
| 2023-12-13 |
鹏华丰享债券 |
1.1890 |
0.08% |
| 2023-12-12 |
鹏华丰享债券 |
1.1880 |
0.00% |
| 2023-12-11 |
鹏华丰享债券 |
1.1880 |
0.07% |
| 2023-12-08 |
鹏华丰享债券 |
1.1872 |
0.02% |
| 2023-12-07 |
鹏华丰享债券 |
1.1870 |
0.01% |
| 2023-12-06 |
鹏华丰享债券 |
1.1869 |
-0.01% |
| 2023-12-05 |
鹏华丰享债券 |
1.1870 |
0.00% |
| 2023-12-04 |
鹏华丰享债券 |
1.1870 |
-0.01% |
| 2023-12-01 |
鹏华丰享债券 |
1.1871 |
0.03% |
| 2023-11-30 |
鹏华丰享债券 |
1.1868 |
0.04% |
| 2023-11-29 |
鹏华丰享债券 |
1.1863 |
0.00% |
| 2023-11-28 |
鹏华丰享债券 |
1.1863 |
0.03% |
| 2023-11-27 |
鹏华丰享债券 |
1.1860 |
-0.03% |
| 2023-11-24 |
鹏华丰享债券 |
1.1863 |
0.01% |
| 2023-11-23 |
鹏华丰享债券 |
1.1862 |
-0.08% |
| 2023-11-22 |
鹏华丰享债券 |
1.1871 |
-0.03% |
| 2023-11-20 |
鹏华丰享债券 |
1.1873 |
0.03% |
| 2023-11-17 |
鹏华丰享债券 |
1.1870 |
0.05% |
| 2023-11-16 |
鹏华丰享债券 |
1.1864 |
0.06% |
| 2023-11-15 |
鹏华丰享债券 |
1.1857 |
0.04% |
| 2023-11-14 |
鹏华丰享债券 |
1.1852 |
0.02% |
| 2023-11-13 |
鹏华丰享债券 |
1.1850 |
0.07% |
| 2023-11-10 |
鹏华丰享债券 |
1.1842 |
0.03% |
| 2023-11-09 |
鹏华丰享债券 |
1.1838 |
0.04% |
| 2023-11-08 |
鹏华丰享债券 |
1.1833 |
0.02% |
| 2023-11-07 |
鹏华丰享债券 |
1.1831 |
0.01% |
| 2023-11-06 |
鹏华丰享债券 |
1.1830 |
0.04% |
| 2023-11-03 |
鹏华丰享债券 |
1.1825 |
0.03% |
| 2023-11-02 |
鹏华丰享债券 |
1.1821 |
0.07% |
| 2023-11-01 |
鹏华丰享债券 |
1.1813 |
0.02% |
| 2023-10-31 |
鹏华丰享债券 |
1.1811 |
0.04% |
| 2023-10-30 |
鹏华丰享债券 |
1.1806 |
0.04% |
| 2023-10-27 |
鹏华丰享债券 |
1.1801 |
0.02% |
| 2023-10-26 |
鹏华丰享债券 |
1.1799 |
0.04% |
| 2023-10-25 |
鹏华丰享债券 |
1.1794 |
0.03% |
| 2023-10-24 |
鹏华丰享债券 |
1.1791 |
-0.03% |
| 2023-10-23 |
鹏华丰享债券 |
1.1795 |
0.04% |
| 2023-10-20 |
鹏华丰享债券 |
1.1790 |
-0.02% |
| 2023-10-19 |
鹏华丰享债券 |
1.1792 |
-0.09% |
| 2023-10-18 |
鹏华丰享债券 |
1.1803 |
-0.01% |
| 2023-10-17 |
鹏华丰享债券 |
1.1804 |
-0.02% |
| 2023-10-16 |
鹏华丰享债券 |
1.1806 |
0.03% |
| 2023-10-13 |
鹏华丰享债券 |
1.1803 |
0.02% |
| 2023-10-12 |
鹏华丰享债券 |
1.1801 |
-0.01% |
| 2023-10-11 |
鹏华丰享债券 |
1.1802 |
-0.03% |
| 2023-10-10 |
鹏华丰享债券 |
1.1806 |
-0.02% |
| 2023-10-09 |
鹏华丰享债券 |
1.1808 |
0.10% |
| 2023-09-28 |
鹏华丰享债券 |
1.1796 |
0.07% |
| 2023-09-27 |
鹏华丰享债券 |
1.1788 |
-0.01% |
| 2023-09-26 |
鹏华丰享债券 |
1.1789 |
-0.03% |
| 2023-09-25 |
鹏华丰享债券 |
1.1793 |
0.02% |
| 2023-09-22 |
鹏华丰享债券 |
1.1791 |
-0.02% |
| 2023-09-21 |
鹏华丰享债券 |
1.1793 |
0.06% |
| 2023-09-20 |
鹏华丰享债券 |
1.1786 |
0.02% |
| 2023-09-19 |
鹏华丰享债券 |
1.1784 |
0.00% |
| 2023-09-18 |
鹏华丰享债券 |
1.1784 |
-0.03% |
| 2023-09-15 |
鹏华丰享债券 |
1.1787 |
0.00% |
| 2023-09-14 |
鹏华丰享债券 |
1.1787 |
0.08% |
| 2023-09-13 |
鹏华丰享债券 |
1.1778 |
0.09% |
| 2023-09-12 |
鹏华丰享债券 |
1.1767 |
0.05% |
| 2023-09-11 |
鹏华丰享债券 |
1.1761 |
-0.07% |
| 2023-09-08 |
鹏华丰享债券 |
1.1769 |
-0.09% |
| 2023-09-07 |
鹏华丰享债券 |
1.1780 |
-0.10% |
| 2023-09-06 |
鹏华丰享债券 |
1.1792 |
-0.09% |
| 2023-09-05 |
鹏华丰享债券 |
1.1803 |
0.01% |
| 2023-09-04 |
鹏华丰享债券 |
1.1802 |
-0.09% |
| 2023-09-01 |
鹏华丰享债券 |
1.1813 |
-0.06% |
| 2023-08-31 |
鹏华丰享债券 |
1.1820 |
0.03% |
| 2023-08-30 |
鹏华丰享债券 |
1.1816 |
0.03% |
| 2023-08-29 |
鹏华丰享债券 |
1.1812 |
-0.05% |
| 2023-08-28 |
鹏华丰享债券 |
1.1818 |
-0.03% |
| 2023-08-25 |
鹏华丰享债券 |
1.1822 |
-0.04% |
| 2023-08-24 |
鹏华丰享债券 |
1.1827 |
0.00% |
| 2023-08-23 |
鹏华丰享债券 |
1.1827 |
-0.01% |
| 2023-08-22 |
鹏华丰享债券 |
1.1828 |
0.01% |
| 2023-08-21 |
鹏华丰享债券 |
1.1827 |
0.07% |
| 2023-08-18 |
鹏华丰享债券 |
1.1819 |
0.01% |
| 2023-08-17 |
鹏华丰享债券 |
1.1818 |
0.00% |
| 2023-08-16 |
鹏华丰享债券 |
1.1818 |
0.04% |
| 2023-08-15 |
鹏华丰享债券 |
1.1813 |
0.11% |
| 2023-08-14 |
鹏华丰享债券 |
1.1800 |
0.08% |
| 2023-08-11 |
鹏华丰享债券 |
1.1790 |
0.04% |
| 2023-08-10 |
鹏华丰享债券 |
1.1785 |
0.01% |
| 2023-08-09 |
鹏华丰享债券 |
1.1784 |
0.03% |
| 2023-08-08 |
鹏华丰享债券 |
1.1780 |
0.03% |
| 2023-08-07 |
鹏华丰享债券 |
1.1776 |
0.03% |
| 2023-08-04 |
鹏华丰享债券 |
1.1772 |
0.03% |
| 2023-08-03 |
鹏华丰享债券 |
1.1769 |
0.05% |
| 2023-08-02 |
鹏华丰享债券 |
1.1763 |
0.03% |
| 2023-08-01 |
鹏华丰享债券 |
1.1759 |
0.03% |
| 2023-07-31 |
鹏华丰享债券 |
1.1756 |
-0.05% |
| 2023-07-28 |
鹏华丰享债券 |
1.1762 |
-0.04% |
| 2023-07-27 |
鹏华丰享债券 |
1.1767 |
0.06% |
| 2023-07-26 |
鹏华丰享债券 |
1.1760 |
0.00% |
| 2023-07-25 |
鹏华丰享债券 |
1.1760 |
-0.19% |
| 2023-07-24 |
鹏华丰享债券 |
1.1782 |
0.04% |
| 2023-07-21 |
鹏华丰享债券 |
1.1777 |
0.05% |
| 2023-07-20 |
鹏华丰享债券 |
1.1771 |
0.02% |
| 2023-07-19 |
鹏华丰享债券 |
1.1769 |
0.02% |
| 2023-07-18 |
鹏华丰享债券 |
1.1767 |
0.06% |
| 2023-07-17 |
鹏华丰享债券 |
1.1760 |
0.07% |
| 2023-07-14 |
鹏华丰享债券 |
1.1752 |
0.00% |
| 2023-07-13 |
鹏华丰享债券 |
1.1752 |
-0.02% |
| 2023-07-12 |
鹏华丰享债券 |
1.1754 |
0.01% |
| 2023-07-11 |
鹏华丰享债券 |
1.1753 |
0.05% |
| 2023-07-10 |
鹏华丰享债券 |
1.1747 |
0.03% |
| 2023-07-07 |
鹏华丰享债券 |
1.1743 |
0.05% |
| 2023-07-06 |
鹏华丰享债券 |
1.1737 |
0.03% |
| 2023-07-05 |
鹏华丰享债券 |
1.1733 |
0.06% |
| 2023-07-04 |
鹏华丰享债券 |
1.1726 |
0.01% |
| 2023-07-03 |
鹏华丰享债券 |
1.1725 |
0.01% |
| 2023-06-30 |
鹏华丰享债券 |
1.1724 |
0.13% |
| 2023-06-29 |
鹏华丰享债券 |
1.1709 |
0.03% |
| 2023-06-28 |
鹏华丰享债券 |
1.1705 |
0.02% |
| 2023-06-27 |
鹏华丰享债券 |
1.1703 |
-0.04% |
| 2023-06-26 |
鹏华丰享债券 |
1.1708 |
0.06% |
| 2023-06-21 |
鹏华丰享债券 |
1.1701 |
0.07% |
| 2023-06-20 |
鹏华丰享债券 |
1.1693 |
0.01% |
| 2023-06-19 |
鹏华丰享债券 |
1.1692 |
-0.09% |
| 2023-06-16 |
鹏华丰享债券 |
1.1702 |
-0.09% |
| 2023-06-15 |
鹏华丰享债券 |
1.1713 |
-0.05% |
| 2023-06-14 |
鹏华丰享债券 |
1.1719 |
0.03% |
| 2023-06-13 |
鹏华丰享债券 |
1.1715 |
0.10% |
| 2023-06-12 |
鹏华丰享债券 |
1.1703 |
0.04% |
| 2023-06-09 |
鹏华丰享债券 |
1.1698 |
0.08% |
| 2023-06-08 |
鹏华丰享债券 |
1.1689 |
0.00% |
| 2023-06-07 |
鹏华丰享债券 |
1.1689 |
0.08% |
| 2023-06-06 |
鹏华丰享债券 |
1.1680 |
0.06% |
| 2023-06-05 |
鹏华丰享债券 |
1.1673 |
0.04% |
| 2023-06-02 |
鹏华丰享债券 |
1.1668 |
-0.05% |
| 2023-06-01 |
鹏华丰享债券 |
1.1674 |
0.04% |
| 2023-05-31 |
鹏华丰享债券 |
1.1669 |
0.02% |
| 2023-05-30 |
鹏华丰享债券 |
1.1667 |
0.02% |
| 2023-05-29 |
鹏华丰享债券 |
1.1665 |
0.03% |
| 2023-05-26 |
鹏华丰享债券 |
1.1661 |
-0.01% |
| 2023-05-25 |
鹏华丰享债券 |
1.1662 |
-0.03% |
| 2023-05-24 |
鹏华丰享债券 |
1.1666 |
-0.01% |
| 2023-05-23 |
鹏华丰享债券 |
1.1667 |
0.07% |
| 2023-05-22 |
鹏华丰享债券 |
1.1659 |
0.09% |
| 2023-05-19 |
鹏华丰享债券 |
1.1649 |
0.03% |
| 2023-05-18 |
鹏华丰享债券 |
1.1645 |
-0.01% |
| 2023-05-17 |
鹏华丰享债券 |
1.1646 |
0.00% |
| 2023-05-16 |
鹏华丰享债券 |
1.1646 |
0.00% |
| 2023-05-15 |
鹏华丰享债券 |
1.1646 |
0.00% |
