近一月鹏华普利债券C基金净值查询
查询指定日期范围鹏华普利债券C009484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 |
鹏华普利债券C |
1.0935 |
0.06% |
| 2024-05-06 |
鹏华普利债券C |
1.0928 |
0.05% |
| 2024-04-30 |
鹏华普利债券C |
1.0922 |
0.07% |
| 2024-04-29 |
鹏华普利债券C |
1.0914 |
-0.08% |
| 2024-04-26 |
鹏华普利债券C |
1.0923 |
-0.10% |
| 2024-04-25 |
鹏华普利债券C |
1.0934 |
-0.03% |
| 2024-04-24 |
鹏华普利债券C |
1.0937 |
-0.09% |
| 2024-04-23 |
鹏华普利债券C |
1.0947 |
0.03% |
| 2024-04-22 |
鹏华普利债券C |
1.0944 |
0.05% |
| 2024-04-19 |
鹏华普利债券C |
1.0938 |
0.03% |
| 2024-04-18 |
鹏华普利债券C |
1.0935 |
0.05% |
| 2024-04-17 |
鹏华普利债券C |
1.0930 |
0.03% |
| 2024-04-16 |
鹏华普利债券C |
1.0927 |
0.00% |
| 2024-04-15 |
鹏华普利债券C |
1.0927 |
0.03% |
| 2024-04-12 |
鹏华普利债券C |
1.0924 |
0.05% |
| 2024-04-11 |
鹏华普利债券C |
1.0918 |
0.04% |
| 2024-04-10 |
鹏华普利债券C |
1.0914 |
0.02% |
| 2024-04-09 |
鹏华普利债券C |
1.0912 |
0.05% |
| 2024-04-08 |
鹏华普利债券C |
1.0907 |
0.06% |
