近一月鹏华永安定期开放债券基金净值查询
查询指定日期范围鹏华永安定期开放债券004438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华永安定期开放债券 |
1.1896 |
-0.02% |
| 2024-04-26 |
鹏华永安定期开放债券 |
1.1898 |
-0.07% |
| 2024-04-25 |
鹏华永安定期开放债券 |
1.1906 |
-0.02% |
| 2024-04-24 |
鹏华永安定期开放债券 |
1.1908 |
-0.06% |
| 2024-04-23 |
鹏华永安定期开放债券 |
1.1915 |
0.04% |
| 2024-04-22 |
鹏华永安定期开放债券 |
1.1910 |
0.08% |
| 2024-04-19 |
鹏华永安定期开放债券 |
1.1900 |
0.04% |
| 2024-04-18 |
鹏华永安定期开放债券 |
1.1895 |
0.03% |
| 2024-04-17 |
鹏华永安定期开放债券 |
1.1891 |
0.03% |
| 2024-04-16 |
鹏华永安定期开放债券 |
1.1888 |
0.01% |
| 2024-04-15 |
鹏华永安定期开放债券 |
1.1887 |
0.05% |
| 2024-04-12 |
鹏华永安定期开放债券 |
1.1881 |
0.04% |
| 2024-04-11 |
鹏华永安定期开放债券 |
1.1876 |
0.03% |
| 2024-04-10 |
鹏华永安定期开放债券 |
1.1872 |
0.03% |
| 2024-04-09 |
鹏华永安定期开放债券 |
1.1869 |
0.04% |
| 2024-04-08 |
鹏华永安定期开放债券 |
1.1864 |
0.04% |
| 2024-04-03 |
鹏华永安定期开放债券 |
1.1859 |
0.03% |
| 2024-04-02 |
鹏华永安定期开放债券 |
1.1856 |
0.03% |
| 2024-04-01 |
鹏华永安定期开放债券 |
1.1853 |
0.02% |
