近一月鹏华创兴增利债券D基金净值查询
查询指定日期范围鹏华创兴增利债券D016331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 |
鹏华创兴增利债券D |
0.9781 |
0.00% |
| 2024-05-06 |
鹏华创兴增利债券D |
0.9781 |
0.31% |
| 2024-04-30 |
鹏华创兴增利债券D |
0.9751 |
0.03% |
| 2024-04-29 |
鹏华创兴增利债券D |
0.9748 |
0.22% |
| 2024-04-26 |
鹏华创兴增利债券D |
0.9727 |
0.19% |
| 2024-04-25 |
鹏华创兴增利债券D |
0.9709 |
0.06% |
| 2024-04-24 |
鹏华创兴增利债券D |
0.9703 |
0.19% |
| 2024-04-23 |
鹏华创兴增利债券D |
0.9685 |
-0.10% |
| 2024-04-22 |
鹏华创兴增利债券D |
0.9695 |
0.00% |
| 2024-04-19 |
鹏华创兴增利债券D |
0.9695 |
-0.14% |
| 2024-04-18 |
鹏华创兴增利债券D |
0.9709 |
0.01% |
| 2024-04-17 |
鹏华创兴增利债券D |
0.9708 |
0.34% |
| 2024-04-16 |
鹏华创兴增利债券D |
0.9675 |
-0.48% |
| 2024-04-15 |
鹏华创兴增利债券D |
0.9722 |
0.18% |
| 2024-04-12 |
鹏华创兴增利债券D |
0.9705 |
-0.04% |
| 2024-04-11 |
鹏华创兴增利债券D |
0.9709 |
0.04% |
| 2024-04-10 |
鹏华创兴增利债券D |
0.9705 |
-0.20% |
| 2024-04-09 |
鹏华创兴增利债券D |
0.9724 |
0.18% |
| 2024-04-08 |
鹏华创兴增利债券D |
0.9707 |
-0.09% |
