今年以来鹏华尊悦发起式定开债券基金净值查询
查询指定日期范围鹏华尊悦发起式定开债券005831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 |
鹏华尊悦发起式定开债券 |
1.0364 |
0.07% |
| 2024-04-29 |
鹏华尊悦发起式定开债券 |
1.0357 |
-0.13% |
| 2024-04-26 |
鹏华尊悦发起式定开债券 |
1.0370 |
-0.12% |
| 2024-04-25 |
鹏华尊悦发起式定开债券 |
1.0382 |
0.00% |
| 2024-04-24 |
鹏华尊悦发起式定开债券 |
1.0382 |
-0.17% |
| 2024-04-23 |
鹏华尊悦发起式定开债券 |
1.0400 |
0.08% |
| 2024-04-22 |
鹏华尊悦发起式定开债券 |
1.0392 |
0.09% |
| 2024-04-19 |
鹏华尊悦发起式定开债券 |
1.0383 |
0.05% |
| 2024-04-18 |
鹏华尊悦发起式定开债券 |
1.0378 |
0.06% |
| 2024-04-17 |
鹏华尊悦发起式定开债券 |
1.0372 |
0.06% |
| 2024-04-16 |
鹏华尊悦发起式定开债券 |
1.0366 |
0.01% |
| 2024-04-15 |
鹏华尊悦发起式定开债券 |
1.0365 |
0.05% |
| 2024-04-12 |
鹏华尊悦发起式定开债券 |
1.0360 |
0.07% |
| 2024-04-11 |
鹏华尊悦发起式定开债券 |
1.0353 |
0.05% |
| 2024-04-10 |
鹏华尊悦发起式定开债券 |
1.0348 |
0.02% |
| 2024-04-09 |
鹏华尊悦发起式定开债券 |
1.0346 |
0.04% |
| 2024-04-08 |
鹏华尊悦发起式定开债券 |
1.0342 |
0.05% |
| 2024-04-03 |
鹏华尊悦发起式定开债券 |
1.0337 |
0.05% |
| 2024-04-02 |
鹏华尊悦发起式定开债券 |
1.0332 |
0.03% |
| 2024-04-01 |
鹏华尊悦发起式定开债券 |
1.0329 |
0.02% |
| 2024-03-29 |
鹏华尊悦发起式定开债券 |
1.0327 |
0.04% |
| 2024-03-28 |
鹏华尊悦发起式定开债券 |
1.0323 |
0.01% |
| 2024-03-27 |
鹏华尊悦发起式定开债券 |
1.0322 |
0.03% |
| 2024-03-26 |
鹏华尊悦发起式定开债券 |
1.0319 |
0.00% |
| 2024-03-25 |
鹏华尊悦发起式定开债券 |
1.0319 |
0.01% |
| 2024-03-22 |
鹏华尊悦发起式定开债券 |
1.0318 |
0.00% |
| 2024-03-21 |
鹏华尊悦发起式定开债券 |
1.0318 |
0.03% |
| 2024-03-20 |
鹏华尊悦发起式定开债券 |
1.0315 |
-0.01% |
| 2024-03-19 |
鹏华尊悦发起式定开债券 |
1.0316 |
0.07% |
| 2024-03-18 |
鹏华尊悦发起式定开债券 |
1.0429 |
0.02% |
| 2024-03-15 |
鹏华尊悦发起式定开债券 |
1.0427 |
0.07% |
| 2024-03-14 |
鹏华尊悦发起式定开债券 |
1.0420 |
-0.02% |
| 2024-03-13 |
鹏华尊悦发起式定开债券 |
1.0422 |
-0.01% |
| 2024-03-12 |
鹏华尊悦发起式定开债券 |
1.0423 |
0.08% |
| 2024-03-11 |
鹏华尊悦发起式定开债券 |
1.0415 |
-0.10% |
| 2024-03-08 |
鹏华尊悦发起式定开债券 |
1.0425 |
0.01% |
| 2024-03-07 |
鹏华尊悦发起式定开债券 |
1.0424 |
-0.02% |
| 2024-03-06 |
鹏华尊悦发起式定开债券 |
1.0426 |
0.18% |
| 2024-03-05 |
鹏华尊悦发起式定开债券 |
1.0407 |
0.01% |
| 2024-03-04 |
鹏华尊悦发起式定开债券 |
1.0406 |
0.08% |
| 2024-03-01 |
鹏华尊悦发起式定开债券 |
1.0398 |
-0.05% |
| 2024-02-29 |
鹏华尊悦发起式定开债券 |
1.0403 |
0.04% |
| 2024-02-28 |
鹏华尊悦发起式定开债券 |
1.0399 |
0.04% |
| 2024-02-27 |
鹏华尊悦发起式定开债券 |
1.0395 |
0.02% |
| 2024-02-26 |
鹏华尊悦发起式定开债券 |
1.0393 |
0.04% |
| 2024-02-23 |
鹏华尊悦发起式定开债券 |
1.0389 |
0.04% |
| 2024-02-22 |
鹏华尊悦发起式定开债券 |
1.0385 |
0.04% |
| 2024-02-21 |
鹏华尊悦发起式定开债券 |
1.0381 |
0.03% |
| 2024-02-20 |
鹏华尊悦发起式定开债券 |
1.0378 |
0.06% |
| 2024-02-19 |
鹏华尊悦发起式定开债券 |
1.0372 |
0.09% |
| 2024-02-08 |
鹏华尊悦发起式定开债券 |
1.0363 |
0.01% |
| 2024-02-07 |
鹏华尊悦发起式定开债券 |
1.0362 |
0.03% |
| 2024-02-06 |
鹏华尊悦发起式定开债券 |
1.0359 |
-0.06% |
| 2024-02-05 |
鹏华尊悦发起式定开债券 |
1.0365 |
0.08% |
| 2024-02-02 |
鹏华尊悦发起式定开债券 |
1.0357 |
0.02% |
| 2024-02-01 |
鹏华尊悦发起式定开债券 |
1.0355 |
0.01% |
| 2024-01-31 |
鹏华尊悦发起式定开债券 |
1.0354 |
0.05% |
| 2024-01-30 |
鹏华尊悦发起式定开债券 |
1.0349 |
0.07% |
| 2024-01-29 |
鹏华尊悦发起式定开债券 |
1.0342 |
0.04% |
| 2024-01-26 |
鹏华尊悦发起式定开债券 |
1.0338 |
0.00% |
| 2024-01-25 |
鹏华尊悦发起式定开债券 |
1.0338 |
0.04% |
| 2024-01-24 |
鹏华尊悦发起式定开债券 |
1.0334 |
0.00% |
| 2024-01-23 |
鹏华尊悦发起式定开债券 |
1.0334 |
0.00% |
| 2024-01-22 |
鹏华尊悦发起式定开债券 |
1.0334 |
0.04% |
| 2024-01-19 |
鹏华尊悦发起式定开债券 |
1.0330 |
0.03% |
| 2024-01-18 |
鹏华尊悦发起式定开债券 |
1.0327 |
0.02% |
| 2024-01-17 |
鹏华尊悦发起式定开债券 |
1.0325 |
0.03% |
| 2024-01-16 |
鹏华尊悦发起式定开债券 |
1.0322 |
-0.01% |
| 2024-01-15 |
鹏华尊悦发起式定开债券 |
1.0323 |
0.02% |
| 2024-01-12 |
鹏华尊悦发起式定开债券 |
1.0321 |
-0.01% |
| 2024-01-11 |
鹏华尊悦发起式定开债券 |
1.0322 |
-0.01% |
| 2024-01-10 |
鹏华尊悦发起式定开债券 |
1.0323 |
-0.01% |
| 2024-01-09 |
鹏华尊悦发起式定开债券 |
1.0324 |
0.05% |
| 2024-01-08 |
鹏华尊悦发起式定开债券 |
1.0319 |
0.04% |
| 2024-01-05 |
鹏华尊悦发起式定开债券 |
1.0315 |
0.05% |
| 2024-01-04 |
鹏华尊悦发起式定开债券 |
1.0310 |
0.02% |
| 2024-01-03 |
鹏华尊悦发起式定开债券 |
1.0308 |
-0.01% |
| 2024-01-02 |
鹏华尊悦发起式定开债券 |
1.0309 |
0.01% |
