近一月鹏华金利债券基金净值查询
查询指定日期范围鹏华金利债券007321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 |
鹏华金利债券 |
1.0818 |
0.06% |
| 2024-04-29 |
鹏华金利债券 |
1.0811 |
-0.11% |
| 2024-04-26 |
鹏华金利债券 |
1.0823 |
-0.06% |
| 2024-04-25 |
鹏华金利债券 |
1.0830 |
-0.03% |
| 2024-04-24 |
鹏华金利债券 |
1.0833 |
-0.14% |
| 2024-04-23 |
鹏华金利债券 |
1.0848 |
0.06% |
| 2024-04-22 |
鹏华金利债券 |
1.0841 |
0.08% |
| 2024-04-19 |
鹏华金利债券 |
1.0832 |
0.06% |
| 2024-04-18 |
鹏华金利债券 |
1.0826 |
0.06% |
| 2024-04-17 |
鹏华金利债券 |
1.0820 |
0.04% |
| 2024-04-16 |
鹏华金利债券 |
1.0816 |
0.02% |
| 2024-04-15 |
鹏华金利债券 |
1.0814 |
0.05% |
| 2024-04-12 |
鹏华金利债券 |
1.0809 |
0.06% |
| 2024-04-11 |
鹏华金利债券 |
1.0802 |
0.04% |
| 2024-04-10 |
鹏华金利债券 |
1.0798 |
-0.01% |
| 2024-04-09 |
鹏华金利债券 |
1.0799 |
0.06% |
| 2024-04-08 |
鹏华金利债券 |
1.0793 |
0.05% |
| 2024-04-03 |
鹏华金利债券 |
1.0788 |
0.06% |
