近一月鹏华锦利两年定开债基金净值查询
查询指定日期范围鹏华锦利两年定期开放债券007682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 |
鹏华锦利两年定期开放债券 |
1.0439 |
0.01% |
| 2024-05-06 |
鹏华锦利两年定期开放债券 |
1.0438 |
0.04% |
| 2024-04-30 |
鹏华锦利两年定期开放债券 |
1.0434 |
0.00% |
| 2024-04-29 |
鹏华锦利两年定期开放债券 |
1.0434 |
0.03% |
| 2024-04-26 |
鹏华锦利两年定期开放债券 |
1.0431 |
0.00% |
| 2024-04-25 |
鹏华锦利两年定期开放债券 |
1.0431 |
0.01% |
| 2024-04-24 |
鹏华锦利两年定期开放债券 |
1.0430 |
0.01% |
| 2024-04-23 |
鹏华锦利两年定期开放债券 |
1.0429 |
0.00% |
| 2024-04-22 |
鹏华锦利两年定期开放债券 |
1.0429 |
0.03% |
| 2024-04-19 |
鹏华锦利两年定期开放债券 |
1.0426 |
0.00% |
| 2024-04-18 |
鹏华锦利两年定期开放债券 |
1.0426 |
0.01% |
| 2024-04-17 |
鹏华锦利两年定期开放债券 |
1.0425 |
0.01% |
| 2024-04-16 |
鹏华锦利两年定期开放债券 |
1.0424 |
0.00% |
| 2024-04-15 |
鹏华锦利两年定期开放债券 |
1.0424 |
0.03% |
| 2024-04-12 |
鹏华锦利两年定期开放债券 |
1.0421 |
0.00% |
| 2024-04-11 |
鹏华锦利两年定期开放债券 |
1.0421 |
0.01% |
| 2024-04-10 |
鹏华锦利两年定期开放债券 |
1.0420 |
0.01% |
| 2024-04-09 |
鹏华锦利两年定期开放债券 |
1.0419 |
0.01% |
| 2024-04-08 |
鹏华锦利两年定期开放债券 |
1.0418 |
0.03% |
