今年以来鹏华普天债券A基金净值查询
查询指定日期范围普天债券A160602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 |
普天债券A |
1.3517 |
-0.04% |
2024-04-25 |
普天债券A |
1.3523 |
-0.01% |
2024-04-24 |
普天债券A |
1.3524 |
-0.05% |
2024-04-23 |
普天债券A |
1.3531 |
0.04% |
2024-04-22 |
普天债券A |
1.3526 |
0.04% |
2024-04-19 |
普天债券A |
1.3521 |
0.03% |
2024-04-18 |
普天债券A |
1.3517 |
0.02% |
2024-04-17 |
普天债券A |
1.3514 |
0.02% |
2024-04-16 |
普天债券A |
1.3511 |
-0.01% |
2024-04-15 |
普天债券A |
1.3512 |
0.02% |
2024-04-12 |
普天债券A |
1.3509 |
0.04% |
2024-04-11 |
普天债券A |
1.3503 |
0.02% |
2024-04-10 |
普天债券A |
1.3500 |
0.01% |
2024-04-09 |
普天债券A |
1.3498 |
0.01% |
2024-04-08 |
普天债券A |
1.3496 |
0.10% |
2024-04-03 |
普天债券A |
1.3483 |
0.01% |
2024-04-02 |
普天债券A |
1.3481 |
0.01% |
2024-04-01 |
普天债券A |
1.3479 |
0.01% |
2024-03-29 |
普天债券A |
1.3477 |
0.01% |
2024-03-28 |
普天债券A |
1.3476 |
0.01% |
2024-03-27 |
普天债券A |
1.3475 |
0.01% |
2024-03-26 |
普天债券A |
1.3473 |
0.01% |
2024-03-25 |
普天债券A |
1.3472 |
0.01% |
2024-03-22 |
普天债券A |
1.3471 |
0.01% |
2024-03-21 |
普天债券A |
1.3470 |
0.01% |
2024-03-20 |
普天债券A |
1.3469 |
0.01% |
2024-03-19 |
普天债券A |
1.3468 |
0.01% |
2024-03-18 |
普天债券A |
1.3466 |
0.01% |
2024-03-15 |
普天债券A |
1.3464 |
0.01% |
2024-03-14 |
普天债券A |
1.3463 |
0.01% |
2024-03-13 |
普天债券A |
1.3462 |
-0.01% |
2024-03-12 |
普天债券A |
1.3464 |
-0.01% |
2024-03-11 |
普天债券A |
1.3466 |
0.00% |
2024-03-08 |
普天债券A |
1.3466 |
0.01% |
2024-03-07 |
普天债券A |
1.3465 |
0.01% |
2024-03-06 |
普天债券A |
1.3464 |
0.01% |
2024-03-05 |
普天债券A |
1.3463 |
0.01% |
2024-03-04 |
普天债券A |
1.3462 |
0.01% |
2024-03-01 |
普天债券A |
1.3460 |
-0.01% |
2024-02-29 |
普天债券A |
1.3461 |
0.01% |
2024-02-28 |
普天债券A |
1.3460 |
0.01% |
2024-02-27 |
普天债券A |
1.3459 |
0.01% |
2024-02-26 |
普天债券A |
1.3458 |
0.01% |
2024-02-23 |
普天债券A |
1.3456 |
0.02% |
2024-02-22 |
普天债券A |
1.3453 |
0.02% |
2024-02-21 |
普天债券A |
1.3450 |
0.02% |
2024-02-20 |
普天债券A |
1.3447 |
0.03% |
2024-02-19 |
普天债券A |
1.3443 |
0.07% |
2024-02-08 |
普天债券A |
1.3433 |
0.02% |
2024-02-07 |
普天债券A |
1.3430 |
0.01% |
2024-02-06 |
普天债券A |
1.3428 |
-0.01% |
2024-02-05 |
普天债券A |
1.3429 |
0.04% |
2024-02-02 |
普天债券A |
1.3424 |
0.01% |
2024-02-01 |
普天债券A |
1.3422 |
0.01% |
2024-01-31 |
普天债券A |
1.3421 |
0.01% |
2024-01-30 |
普天债券A |
1.3419 |
0.04% |
2024-01-29 |
普天债券A |
1.3414 |
0.02% |
2024-01-26 |
普天债券A |
1.3411 |
0.01% |
2024-01-25 |
普天债券A |
1.3410 |
0.01% |
2024-01-24 |
普天债券A |
1.3408 |
0.01% |
2024-01-23 |
普天债券A |
1.3407 |
0.01% |
2024-01-22 |
普天债券A |
1.3406 |
0.03% |
2024-01-19 |
普天债券A |
1.3402 |
0.02% |
2024-01-18 |
普天债券A |
1.3399 |
0.02% |
2024-01-17 |
普天债券A |
1.3396 |
0.01% |
2024-01-16 |
普天债券A |
1.3395 |
-0.01% |
2024-01-15 |
普天债券A |
1.3396 |
0.03% |
2024-01-12 |
普天债券A |
1.3392 |
-0.01% |
2024-01-11 |
普天债券A |
1.3393 |
0.01% |
2024-01-10 |
普天债券A |
1.3392 |
0.00% |
2024-01-09 |
普天债券A |
1.3392 |
0.02% |
2024-01-08 |
普天债券A |
1.3389 |
0.02% |
2024-01-05 |
普天债券A |
1.3386 |
0.02% |
2024-01-04 |
普天债券A |
1.3383 |
0.01% |
2024-01-03 |
普天债券A |
1.3382 |
0.00% |
2024-01-02 |
普天债券A |
1.3382 |
0.01% |