近一季鹏华尊泰一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊泰一年定开发起式债券008493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华尊泰一年定开发起式债券 |
1.0225 |
0.00% |
| 2024-05-09 |
鹏华尊泰一年定开发起式债券 |
1.0225 |
-0.01% |
| 2024-05-08 |
鹏华尊泰一年定开发起式债券 |
1.0226 |
0.02% |
| 2024-05-07 |
鹏华尊泰一年定开发起式债券 |
1.0224 |
0.03% |
| 2024-05-06 |
鹏华尊泰一年定开发起式债券 |
1.0221 |
0.06% |
| 2024-04-30 |
鹏华尊泰一年定开发起式债券 |
1.0215 |
0.05% |
| 2024-04-29 |
鹏华尊泰一年定开发起式债券 |
1.0210 |
-0.09% |
| 2024-04-26 |
鹏华尊泰一年定开发起式债券 |
1.0219 |
-0.09% |
| 2024-04-25 |
鹏华尊泰一年定开发起式债券 |
1.0228 |
-0.01% |
| 2024-04-24 |
鹏华尊泰一年定开发起式债券 |
1.0229 |
-0.20% |
| 2024-04-23 |
鹏华尊泰一年定开发起式债券 |
1.0250 |
0.07% |
| 2024-04-22 |
鹏华尊泰一年定开发起式债券 |
1.0243 |
0.07% |
| 2024-04-19 |
鹏华尊泰一年定开发起式债券 |
1.0236 |
0.03% |
| 2024-04-18 |
鹏华尊泰一年定开发起式债券 |
1.0233 |
0.05% |
| 2024-04-17 |
鹏华尊泰一年定开发起式债券 |
1.0228 |
0.03% |
| 2024-04-16 |
鹏华尊泰一年定开发起式债券 |
1.0225 |
0.01% |
| 2024-04-15 |
鹏华尊泰一年定开发起式债券 |
1.0224 |
0.04% |
| 2024-04-12 |
鹏华尊泰一年定开发起式债券 |
1.0220 |
0.06% |
| 2024-04-11 |
鹏华尊泰一年定开发起式债券 |
1.0214 |
0.04% |
| 2024-04-10 |
鹏华尊泰一年定开发起式债券 |
1.0210 |
0.01% |
| 2024-04-09 |
鹏华尊泰一年定开发起式债券 |
1.0209 |
0.04% |
| 2024-04-08 |
鹏华尊泰一年定开发起式债券 |
1.0205 |
0.05% |
| 2024-04-03 |
鹏华尊泰一年定开发起式债券 |
1.0200 |
0.04% |
| 2024-04-02 |
鹏华尊泰一年定开发起式债券 |
1.0196 |
0.03% |
| 2024-04-01 |
鹏华尊泰一年定开发起式债券 |
1.0193 |
-0.01% |
| 2024-03-29 |
鹏华尊泰一年定开发起式债券 |
1.0194 |
0.06% |
| 2024-03-28 |
鹏华尊泰一年定开发起式债券 |
1.0188 |
0.02% |
| 2024-03-27 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
0.05% |
| 2024-03-26 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
0.00% |
| 2024-03-25 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
-0.02% |
| 2024-03-22 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
0.00% |
| 2024-03-21 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
0.02% |
| 2024-03-20 |
鹏华尊泰一年定开发起式债券 |
1.0181 |
-0.01% |
| 2024-03-19 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
0.00% |
| 2024-03-18 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
0.11% |
| 2024-03-15 |
鹏华尊泰一年定开发起式债券 |
1.0171 |
-0.02% |
| 2024-03-14 |
鹏华尊泰一年定开发起式债券 |
1.0173 |
-0.03% |
| 2024-03-13 |
鹏华尊泰一年定开发起式债券 |
1.0176 |
-0.03% |
| 2024-03-12 |
鹏华尊泰一年定开发起式债券 |
1.0179 |
-0.05% |
| 2024-03-11 |
鹏华尊泰一年定开发起式债券 |
1.0184 |
-0.03% |
| 2024-03-08 |
鹏华尊泰一年定开发起式债券 |
1.0187 |
0.00% |
| 2024-03-07 |
鹏华尊泰一年定开发起式债券 |
1.0187 |
0.01% |
| 2024-03-06 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
0.03% |
| 2024-03-05 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
0.00% |
| 2024-03-04 |
鹏华尊泰一年定开发起式债券 |
1.0183 |
0.01% |
| 2024-03-01 |
鹏华尊泰一年定开发起式债券 |
1.0182 |
-0.07% |
| 2024-02-29 |
鹏华尊泰一年定开发起式债券 |
1.0189 |
0.03% |
| 2024-02-28 |
鹏华尊泰一年定开发起式债券 |
1.0186 |
0.01% |
| 2024-02-27 |
鹏华尊泰一年定开发起式债券 |
1.0185 |
-0.03% |
| 2024-02-26 |
鹏华尊泰一年定开发起式债券 |
1.0188 |
0.04% |
| 2024-02-23 |
鹏华尊泰一年定开发起式债券 |
1.0184 |
0.07% |
| 2024-02-22 |
鹏华尊泰一年定开发起式债券 |
1.0177 |
0.08% |
| 2024-02-21 |
鹏华尊泰一年定开发起式债券 |
1.0169 |
0.05% |
| 2024-02-20 |
鹏华尊泰一年定开发起式债券 |
1.0164 |
0.08% |
| 2024-02-19 |
鹏华尊泰一年定开发起式债券 |
1.0156 |
0.12% |
