近一月鹏华丰宁债券基金净值查询
查询指定日期范围鹏华丰宁债券012797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 |
鹏华丰宁债券 |
1.0282 |
0.03% |
| 2024-05-06 |
鹏华丰宁债券 |
1.0279 |
0.05% |
| 2024-04-30 |
鹏华丰宁债券 |
1.0274 |
0.16% |
| 2024-04-29 |
鹏华丰宁债券 |
1.0258 |
-0.37% |
| 2024-04-26 |
鹏华丰宁债券 |
1.0296 |
-0.28% |
| 2024-04-25 |
鹏华丰宁债券 |
1.0325 |
0.07% |
| 2024-04-24 |
鹏华丰宁债券 |
1.0318 |
-0.27% |
| 2024-04-23 |
鹏华丰宁债券 |
1.0346 |
0.10% |
| 2024-04-22 |
鹏华丰宁债券 |
1.0336 |
0.08% |
| 2024-04-19 |
鹏华丰宁债券 |
1.0328 |
0.01% |
| 2024-04-18 |
鹏华丰宁债券 |
1.0327 |
0.01% |
| 2024-04-17 |
鹏华丰宁债券 |
1.0326 |
0.19% |
| 2024-04-16 |
鹏华丰宁债券 |
1.0306 |
0.09% |
| 2024-04-15 |
鹏华丰宁债券 |
1.0560 |
0.01% |
| 2024-04-12 |
鹏华丰宁债券 |
1.0559 |
0.09% |
| 2024-04-11 |
鹏华丰宁债券 |
1.0549 |
0.07% |
| 2024-04-10 |
鹏华丰宁债券 |
1.0542 |
-0.13% |
| 2024-04-09 |
鹏华丰宁债券 |
1.0556 |
0.05% |
