今年以来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% |
| 2024-04-08 |
鹏华丰宁债券 |
1.0551 |
0.04% |
| 2024-04-03 |
鹏华丰宁债券 |
1.0547 |
0.10% |
| 2024-04-02 |
鹏华丰宁债券 |
1.0536 |
0.13% |
| 2024-04-01 |
鹏华丰宁债券 |
1.0522 |
-0.12% |
| 2024-03-29 |
鹏华丰宁债券 |
1.0535 |
0.07% |
| 2024-03-28 |
鹏华丰宁债券 |
1.0528 |
-0.08% |
| 2024-03-27 |
鹏华丰宁债券 |
1.0536 |
0.27% |
| 2024-03-26 |
鹏华丰宁债券 |
1.0508 |
0.01% |
| 2024-03-25 |
鹏华丰宁债券 |
1.0507 |
-0.07% |
| 2024-03-22 |
鹏华丰宁债券 |
1.0514 |
-0.10% |
| 2024-03-21 |
鹏华丰宁债券 |
1.0524 |
0.08% |
| 2024-03-20 |
鹏华丰宁债券 |
1.0516 |
-0.11% |
| 2024-03-19 |
鹏华丰宁债券 |
1.0528 |
0.19% |
| 2024-03-18 |
鹏华丰宁债券 |
1.0508 |
0.09% |
| 2024-03-15 |
鹏华丰宁债券 |
1.0499 |
0.06% |
| 2024-03-14 |
鹏华丰宁债券 |
1.0493 |
-0.03% |
| 2024-03-13 |
鹏华丰宁债券 |
1.0496 |
0.04% |
| 2024-03-12 |
鹏华丰宁债券 |
1.0492 |
-0.24% |
| 2024-03-11 |
鹏华丰宁债券 |
1.0517 |
-0.12% |
| 2024-03-08 |
鹏华丰宁债券 |
1.0530 |
-0.03% |
| 2024-03-07 |
鹏华丰宁债券 |
1.0533 |
-0.08% |
| 2024-03-06 |
鹏华丰宁债券 |
1.0541 |
0.28% |
| 2024-03-05 |
鹏华丰宁债券 |
1.0512 |
0.11% |
| 2024-03-04 |
鹏华丰宁债券 |
1.0500 |
0.09% |
| 2024-03-01 |
鹏华丰宁债券 |
1.0491 |
-0.13% |
| 2024-02-29 |
鹏华丰宁债券 |
1.0505 |
0.05% |
| 2024-02-28 |
鹏华丰宁债券 |
1.0500 |
0.07% |
| 2024-02-27 |
鹏华丰宁债券 |
1.0493 |
0.00% |
| 2024-02-26 |
鹏华丰宁债券 |
1.0493 |
0.13% |
| 2024-02-23 |
鹏华丰宁债券 |
1.0479 |
0.04% |
| 2024-02-22 |
鹏华丰宁债券 |
1.0475 |
0.09% |
| 2024-02-21 |
鹏华丰宁债券 |
1.0466 |
0.02% |
| 2024-02-20 |
鹏华丰宁债券 |
1.0464 |
0.11% |
| 2024-02-19 |
鹏华丰宁债券 |
1.0453 |
0.11% |
| 2024-02-08 |
鹏华丰宁债券 |
1.0442 |
-0.03% |
| 2024-02-07 |
鹏华丰宁债券 |
1.0445 |
0.13% |
| 2024-02-06 |
鹏华丰宁债券 |
1.0431 |
-0.18% |
| 2024-02-05 |
鹏华丰宁债券 |
1.0450 |
0.05% |
| 2024-02-02 |
鹏华丰宁债券 |
1.0445 |
0.04% |
| 2024-02-01 |
鹏华丰宁债券 |
1.0441 |
-0.03% |
| 2024-01-31 |
鹏华丰宁债券 |
1.0444 |
0.01% |
| 2024-01-30 |
鹏华丰宁债券 |
1.0443 |
0.08% |
| 2024-01-29 |
鹏华丰宁债券 |
1.0435 |
0.07% |
| 2024-01-26 |
鹏华丰宁债券 |
1.0428 |
-0.02% |
| 2024-01-25 |
鹏华丰宁债券 |
1.0430 |
0.10% |
| 2024-01-24 |
鹏华丰宁债券 |
1.0420 |
0.05% |
| 2024-01-23 |
鹏华丰宁债券 |
1.0415 |
-0.07% |
| 2024-01-22 |
鹏华丰宁债券 |
1.0422 |
0.07% |
| 2024-01-19 |
鹏华丰宁债券 |
1.0415 |
0.09% |
| 2024-01-18 |
鹏华丰宁债券 |
1.0406 |
0.02% |
| 2024-01-17 |
鹏华丰宁债券 |
1.0404 |
0.11% |
| 2024-01-16 |
鹏华丰宁债券 |
1.0393 |
-0.01% |
| 2024-01-15 |
鹏华丰宁债券 |
1.0394 |
0.00% |
| 2024-01-12 |
鹏华丰宁债券 |
1.0394 |
-0.06% |
| 2024-01-11 |
鹏华丰宁债券 |
1.0400 |
0.00% |
| 2024-01-10 |
鹏华丰宁债券 |
1.0400 |
-0.09% |
| 2024-01-09 |
鹏华丰宁债券 |
1.0409 |
0.11% |
| 2024-01-08 |
鹏华丰宁债券 |
1.0398 |
-0.02% |
| 2024-01-05 |
鹏华丰宁债券 |
1.0400 |
0.06% |
| 2024-01-04 |
鹏华丰宁债券 |
1.0394 |
0.06% |
| 2024-01-03 |
鹏华丰宁债券 |
1.0388 |
0.01% |
| 2024-01-02 |
鹏华丰宁债券 |
1.0387 |
-0.18% |
