近一月鹏华丰登债券基金净值查询
查询指定日期范围鹏华丰登债券007681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华丰登债券 |
1.0198 |
0.03% |
| 2024-05-06 |
鹏华丰登债券 |
1.0195 |
0.06% |
| 2024-04-30 |
鹏华丰登债券 |
1.0189 |
0.04% |
| 2024-04-29 |
鹏华丰登债券 |
1.0185 |
-0.19% |
| 2024-04-26 |
鹏华丰登债券 |
1.0204 |
-0.22% |
| 2024-04-25 |
鹏华丰登债券 |
1.0226 |
0.08% |
| 2024-04-24 |
鹏华丰登债券 |
1.0218 |
-0.17% |
| 2024-04-23 |
鹏华丰登债券 |
1.0235 |
0.05% |
| 2024-04-22 |
鹏华丰登债券 |
1.0230 |
0.07% |
| 2024-04-19 |
鹏华丰登债券 |
1.0223 |
0.01% |
| 2024-04-18 |
鹏华丰登债券 |
1.0222 |
0.39% |
| 2024-04-17 |
鹏华丰登债券 |
1.0182 |
0.41% |
| 2024-04-16 |
鹏华丰登债券 |
1.0140 |
0.18% |
| 2024-04-15 |
鹏华丰登债券 |
1.0122 |
-0.01% |
| 2024-04-12 |
鹏华丰登债券 |
1.0123 |
0.02% |
| 2024-04-11 |
鹏华丰登债券 |
1.0121 |
0.02% |
| 2024-04-10 |
鹏华丰登债券 |
1.0119 |
0.04% |
| 2024-04-09 |
鹏华丰登债券 |
1.0115 |
-0.01% |
| 2024-04-08 |
鹏华丰登债券 |
1.0116 |
0.02% |
