近一月鹏华丰润债券基金净值查询
查询指定日期范围鹏华丰润160617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华丰润 |
1.1046 |
-0.21% |
| 2024-04-26 |
鹏华丰润 |
1.1069 |
-0.14% |
| 2024-04-25 |
鹏华丰润 |
1.1084 |
-0.02% |
| 2024-04-24 |
鹏华丰润 |
1.1086 |
-0.33% |
| 2024-04-23 |
鹏华丰润 |
1.1123 |
0.11% |
| 2024-04-22 |
鹏华丰润 |
1.1111 |
0.11% |
| 2024-04-19 |
鹏华丰润 |
1.1099 |
0.09% |
| 2024-04-18 |
鹏华丰润 |
1.1089 |
0.05% |
| 2024-04-17 |
鹏华丰润 |
1.1084 |
0.13% |
| 2024-04-16 |
鹏华丰润 |
1.1070 |
0.08% |
| 2024-04-15 |
鹏华丰润 |
1.1061 |
0.06% |
| 2024-04-12 |
鹏华丰润 |
1.1054 |
0.05% |
| 2024-04-11 |
鹏华丰润 |
1.1048 |
0.10% |
| 2024-04-10 |
鹏华丰润 |
1.1037 |
-0.11% |
| 2024-04-09 |
鹏华丰润 |
1.1049 |
0.07% |
| 2024-04-08 |
鹏华丰润 |
1.1041 |
0.05% |
| 2024-04-03 |
鹏华丰润 |
1.1035 |
0.06% |
| 2024-04-02 |
鹏华丰润 |
1.1028 |
0.04% |
| 2024-04-01 |
鹏华丰润 |
1.1024 |
-0.02% |
