今年以来鹏华丰启债券基金净值查询
查询指定日期范围鹏华丰启债券016609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华丰启债券 |
1.0298 |
0.00% |
| 2024-05-09 |
鹏华丰启债券 |
1.0298 |
-0.01% |
| 2024-05-08 |
鹏华丰启债券 |
1.0299 |
0.03% |
| 2024-05-07 |
鹏华丰启债券 |
1.0296 |
0.05% |
| 2024-05-06 |
鹏华丰启债券 |
1.0291 |
0.05% |
| 2024-04-30 |
鹏华丰启债券 |
1.0286 |
0.05% |
| 2024-04-29 |
鹏华丰启债券 |
1.0281 |
-0.08% |
| 2024-04-26 |
鹏华丰启债券 |
1.0289 |
-0.04% |
| 2024-04-25 |
鹏华丰启债券 |
1.0293 |
-0.02% |
| 2024-04-24 |
鹏华丰启债券 |
1.0295 |
-0.05% |
| 2024-04-23 |
鹏华丰启债券 |
1.0300 |
0.04% |
| 2024-04-22 |
鹏华丰启债券 |
1.0400 |
0.06% |
| 2024-04-19 |
鹏华丰启债券 |
1.0394 |
0.05% |
| 2024-04-18 |
鹏华丰启债券 |
1.0389 |
0.05% |
| 2024-04-17 |
鹏华丰启债券 |
1.0384 |
0.03% |
| 2024-04-16 |
鹏华丰启债券 |
1.0381 |
0.01% |
| 2024-04-15 |
鹏华丰启债券 |
1.0380 |
0.03% |
| 2024-04-12 |
鹏华丰启债券 |
1.0377 |
0.07% |
| 2024-04-11 |
鹏华丰启债券 |
1.0370 |
0.05% |
| 2024-04-10 |
鹏华丰启债券 |
1.0365 |
0.02% |
| 2024-04-09 |
鹏华丰启债券 |
1.0363 |
0.05% |
| 2024-04-08 |
鹏华丰启债券 |
1.0358 |
0.06% |
| 2024-04-03 |
鹏华丰启债券 |
1.0352 |
0.05% |
| 2024-04-02 |
鹏华丰启债券 |
1.0347 |
0.03% |
| 2024-04-01 |
鹏华丰启债券 |
1.0344 |
0.02% |
| 2024-03-29 |
鹏华丰启债券 |
1.0342 |
0.04% |
| 2024-03-28 |
鹏华丰启债券 |
1.0338 |
0.01% |
| 2024-03-27 |
鹏华丰启债券 |
1.0337 |
0.03% |
| 2024-03-26 |
鹏华丰启债券 |
1.0334 |
0.00% |
| 2024-03-25 |
鹏华丰启债券 |
1.0334 |
0.01% |
| 2024-03-22 |
鹏华丰启债券 |
1.0333 |
0.00% |
| 2024-03-21 |
鹏华丰启债券 |
1.0333 |
0.01% |
| 2024-03-20 |
鹏华丰启债券 |
1.0332 |
0.00% |
| 2024-03-19 |
鹏华丰启债券 |
1.0332 |
0.04% |
| 2024-03-18 |
鹏华丰启债券 |
1.0328 |
0.05% |
| 2024-03-15 |
鹏华丰启债券 |
1.0323 |
0.03% |
| 2024-03-14 |
鹏华丰启债券 |
1.0320 |
-0.02% |
| 2024-03-13 |
鹏华丰启债券 |
1.0322 |
-0.02% |
| 2024-03-12 |
鹏华丰启债券 |
1.0324 |
-0.05% |
| 2024-03-11 |
鹏华丰启债券 |
1.0329 |
0.00% |
| 2024-03-08 |
鹏华丰启债券 |
1.0329 |
0.00% |
| 2024-03-07 |
鹏华丰启债券 |
1.0329 |
0.02% |
| 2024-03-06 |
鹏华丰启债券 |
1.0327 |
0.04% |
| 2024-03-05 |
鹏华丰启债券 |
1.0323 |
0.00% |
| 2024-03-04 |
鹏华丰启债券 |
1.0323 |
0.01% |
| 2024-03-01 |
鹏华丰启债券 |
1.0322 |
-0.02% |
| 2024-02-29 |
鹏华丰启债券 |
1.0324 |
0.03% |
| 2024-02-28 |
鹏华丰启债券 |
1.0321 |
0.01% |
| 2024-02-27 |
鹏华丰启债券 |
1.0320 |
0.01% |
| 2024-02-26 |
鹏华丰启债券 |
1.0319 |
0.03% |
| 2024-02-23 |
鹏华丰启债券 |
1.0316 |
0.04% |
| 2024-02-22 |
鹏华丰启债券 |
1.0312 |
0.04% |
| 2024-02-21 |
鹏华丰启债券 |
1.0308 |
0.03% |
| 2024-02-20 |
鹏华丰启债券 |
1.0305 |
0.03% |
| 2024-02-19 |
鹏华丰启债券 |
1.0302 |
0.08% |
| 2024-02-08 |
鹏华丰启债券 |
1.0294 |
0.02% |
| 2024-02-07 |
鹏华丰启债券 |
1.0292 |
0.02% |
| 2024-02-06 |
鹏华丰启债券 |
1.0290 |
-0.02% |
| 2024-02-05 |
鹏华丰启债券 |
1.0292 |
0.06% |
| 2024-02-02 |
鹏华丰启债券 |
1.0286 |
0.02% |
| 2024-02-01 |
鹏华丰启债券 |
1.0284 |
0.01% |
| 2024-01-31 |
鹏华丰启债券 |
1.0283 |
0.04% |
| 2024-01-30 |
鹏华丰启债券 |
1.0279 |
0.07% |
| 2024-01-29 |
鹏华丰启债券 |
1.0272 |
0.03% |
| 2024-01-26 |
鹏华丰启债券 |
1.0269 |
0.02% |
| 2024-01-25 |
鹏华丰启债券 |
1.0267 |
0.03% |
| 2024-01-24 |
鹏华丰启债券 |
1.0264 |
0.02% |
| 2024-01-23 |
鹏华丰启债券 |
1.0262 |
-0.01% |
| 2024-01-22 |
鹏华丰启债券 |
1.0263 |
0.05% |
| 2024-01-19 |
鹏华丰启债券 |
1.0258 |
0.03% |
| 2024-01-18 |
鹏华丰启债券 |
1.0255 |
0.04% |
| 2024-01-17 |
鹏华丰启债券 |
1.0251 |
0.02% |
| 2024-01-16 |
鹏华丰启债券 |
1.0249 |
0.00% |
| 2024-01-15 |
鹏华丰启债券 |
1.0249 |
0.02% |
| 2024-01-12 |
鹏华丰启债券 |
1.0247 |
0.00% |
| 2024-01-11 |
鹏华丰启债券 |
1.0247 |
0.01% |
| 2024-01-10 |
鹏华丰启债券 |
1.0246 |
-0.01% |
| 2024-01-09 |
鹏华丰启债券 |
1.0247 |
0.04% |
| 2024-01-08 |
鹏华丰启债券 |
1.0243 |
0.03% |
| 2024-01-05 |
鹏华丰启债券 |
1.0240 |
0.03% |
| 2024-01-04 |
鹏华丰启债券 |
1.0237 |
0.03% |
| 2024-01-03 |
鹏华丰启债券 |
1.0234 |
-0.01% |
| 2024-01-02 |
鹏华丰启债券 |
1.0235 |
0.03% |
