近一季鹏华永鑫一年定开债基金净值查询
查询指定日期范围鹏华永鑫一年定开债券015260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华永鑫一年定开债券 |
1.0279 |
-0.08% |
| 2024-04-25 |
鹏华永鑫一年定开债券 |
1.0287 |
0.03% |
| 2024-04-24 |
鹏华永鑫一年定开债券 |
1.0284 |
-0.20% |
| 2024-04-23 |
鹏华永鑫一年定开债券 |
1.0305 |
0.07% |
| 2024-04-22 |
鹏华永鑫一年定开债券 |
1.0298 |
0.07% |
| 2024-04-19 |
鹏华永鑫一年定开债券 |
1.0291 |
0.05% |
| 2024-04-18 |
鹏华永鑫一年定开债券 |
1.0286 |
0.07% |
| 2024-04-17 |
鹏华永鑫一年定开债券 |
1.0279 |
0.04% |
| 2024-04-16 |
鹏华永鑫一年定开债券 |
1.0275 |
0.00% |
| 2024-04-15 |
鹏华永鑫一年定开债券 |
1.0275 |
0.00% |
| 2024-04-12 |
鹏华永鑫一年定开债券 |
1.0275 |
0.04% |
| 2024-04-11 |
鹏华永鑫一年定开债券 |
1.0271 |
0.03% |
| 2024-04-10 |
鹏华永鑫一年定开债券 |
1.0268 |
-0.04% |
| 2024-04-09 |
鹏华永鑫一年定开债券 |
1.0272 |
0.01% |
| 2024-04-08 |
鹏华永鑫一年定开债券 |
1.0271 |
0.05% |
| 2024-04-03 |
鹏华永鑫一年定开债券 |
1.0266 |
0.04% |
| 2024-04-02 |
鹏华永鑫一年定开债券 |
1.0262 |
0.05% |
| 2024-04-01 |
鹏华永鑫一年定开债券 |
1.0257 |
-0.04% |
| 2024-03-29 |
鹏华永鑫一年定开债券 |
1.0261 |
0.03% |
| 2024-03-28 |
鹏华永鑫一年定开债券 |
1.0258 |
-0.01% |
| 2024-03-27 |
鹏华永鑫一年定开债券 |
1.0259 |
0.10% |
| 2024-03-26 |
鹏华永鑫一年定开债券 |
1.0249 |
0.02% |
| 2024-03-25 |
鹏华永鑫一年定开债券 |
1.0247 |
-0.02% |
| 2024-03-22 |
鹏华永鑫一年定开债券 |
1.0249 |
-0.03% |
| 2024-03-21 |
鹏华永鑫一年定开债券 |
1.0252 |
0.03% |
| 2024-03-20 |
鹏华永鑫一年定开债券 |
1.0249 |
-0.02% |
| 2024-03-19 |
鹏华永鑫一年定开债券 |
1.0251 |
0.04% |
| 2024-03-18 |
鹏华永鑫一年定开债券 |
1.0247 |
0.09% |
| 2024-03-15 |
鹏华永鑫一年定开债券 |
1.0238 |
0.03% |
| 2024-03-14 |
鹏华永鑫一年定开债券 |
1.0235 |
-0.04% |
| 2024-03-13 |
鹏华永鑫一年定开债券 |
1.0239 |
-0.01% |
| 2024-03-12 |
鹏华永鑫一年定开债券 |
1.0240 |
-0.10% |
| 2024-03-11 |
鹏华永鑫一年定开债券 |
1.0250 |
-0.04% |
| 2024-03-08 |
鹏华永鑫一年定开债券 |
1.0254 |
-0.01% |
| 2024-03-07 |
鹏华永鑫一年定开债券 |
1.0255 |
-0.02% |
| 2024-03-06 |
鹏华永鑫一年定开债券 |
1.0257 |
0.08% |
| 2024-03-05 |
鹏华永鑫一年定开债券 |
1.0249 |
0.02% |
| 2024-03-04 |
鹏华永鑫一年定开债券 |
1.0247 |
0.04% |
| 2024-03-01 |
鹏华永鑫一年定开债券 |
1.0243 |
-0.09% |
| 2024-02-29 |
鹏华永鑫一年定开债券 |
1.0252 |
0.07% |
| 2024-02-28 |
鹏华永鑫一年定开债券 |
1.0245 |
0.06% |
| 2024-02-27 |
鹏华永鑫一年定开债券 |
1.0239 |
0.03% |
| 2024-02-26 |
鹏华永鑫一年定开债券 |
1.0236 |
0.12% |
| 2024-02-23 |
鹏华永鑫一年定开债券 |
1.0224 |
0.04% |
| 2024-02-22 |
鹏华永鑫一年定开债券 |
1.0220 |
0.08% |
| 2024-02-21 |
鹏华永鑫一年定开债券 |
1.0212 |
0.02% |
| 2024-02-20 |
鹏华永鑫一年定开债券 |
1.0210 |
0.11% |
| 2024-02-19 |
鹏华永鑫一年定开债券 |
1.0199 |
0.12% |
| 2024-02-08 |
鹏华永鑫一年定开债券 |
1.0187 |
-0.01% |
| 2024-02-07 |
鹏华永鑫一年定开债券 |
1.0188 |
0.11% |
| 2024-02-06 |
鹏华永鑫一年定开债券 |
1.0177 |
-0.13% |
| 2024-02-05 |
鹏华永鑫一年定开债券 |
1.0190 |
0.06% |
| 2024-02-02 |
鹏华永鑫一年定开债券 |
1.0184 |
0.02% |
| 2024-02-01 |
鹏华永鑫一年定开债券 |
1.0182 |
-0.01% |
| 2024-01-31 |
鹏华永鑫一年定开债券 |
1.0183 |
0.04% |
| 2024-01-30 |
鹏华永鑫一年定开债券 |
1.0179 |
0.11% |
| 2024-01-29 |
鹏华永鑫一年定开债券 |
1.0168 |
0.07% |
