近一月鹏华丰颐债券基金净值查询
查询指定日期范围鹏华丰颐债券010479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 |
鹏华丰颐债券 |
1.0299 |
0.07% |
| 2024-05-06 |
鹏华丰颐债券 |
1.0292 |
0.08% |
| 2024-04-30 |
鹏华丰颐债券 |
1.0284 |
0.08% |
| 2024-04-29 |
鹏华丰颐债券 |
1.0276 |
-0.13% |
| 2024-04-26 |
鹏华丰颐债券 |
1.0289 |
-0.09% |
| 2024-04-25 |
鹏华丰颐债券 |
1.0298 |
0.01% |
| 2024-04-24 |
鹏华丰颐债券 |
1.0297 |
-0.06% |
| 2024-04-23 |
鹏华丰颐债券 |
1.0303 |
0.04% |
| 2024-04-22 |
鹏华丰颐债券 |
1.0299 |
0.05% |
| 2024-04-19 |
鹏华丰颐债券 |
1.0294 |
0.03% |
| 2024-04-18 |
鹏华丰颐债券 |
1.0291 |
0.04% |
| 2024-04-17 |
鹏华丰颐债券 |
1.0287 |
0.02% |
| 2024-04-16 |
鹏华丰颐债券 |
1.0285 |
0.00% |
| 2024-04-15 |
鹏华丰颐债券 |
1.0285 |
0.04% |
| 2024-04-12 |
鹏华丰颐债券 |
1.0281 |
0.06% |
| 2024-04-11 |
鹏华丰颐债券 |
1.0275 |
0.05% |
| 2024-04-10 |
鹏华丰颐债券 |
1.0270 |
0.01% |
| 2024-04-09 |
鹏华丰颐债券 |
1.0269 |
0.04% |
