近一月鹏华丰诚债券A基金净值查询
查询指定日期范围鹏华丰诚债券A009021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 |
鹏华丰诚债券A |
1.1416 |
0.07% |
| 2024-05-06 |
鹏华丰诚债券A |
1.1408 |
0.11% |
| 2024-04-30 |
鹏华丰诚债券A |
1.1395 |
0.14% |
| 2024-04-29 |
鹏华丰诚债券A |
1.1379 |
-0.09% |
| 2024-04-26 |
鹏华丰诚债券A |
1.1389 |
-0.07% |
| 2024-04-25 |
鹏华丰诚债券A |
1.1397 |
0.01% |
| 2024-04-24 |
鹏华丰诚债券A |
1.1396 |
-0.05% |
| 2024-04-23 |
鹏华丰诚债券A |
1.1402 |
0.04% |
| 2024-04-22 |
鹏华丰诚债券A |
1.1398 |
-0.02% |
| 2024-04-19 |
鹏华丰诚债券A |
1.1400 |
0.05% |
| 2024-04-18 |
鹏华丰诚债券A |
1.1394 |
0.07% |
| 2024-04-17 |
鹏华丰诚债券A |
1.1386 |
0.11% |
| 2024-04-16 |
鹏华丰诚债券A |
1.1373 |
-0.06% |
| 2024-04-15 |
鹏华丰诚债券A |
1.1380 |
0.06% |
| 2024-04-12 |
鹏华丰诚债券A |
1.1373 |
0.07% |
| 2024-04-11 |
鹏华丰诚债券A |
1.1365 |
0.05% |
| 2024-04-10 |
鹏华丰诚债券A |
1.1359 |
0.02% |
| 2024-04-09 |
鹏华丰诚债券A |
1.1357 |
0.06% |
