近半年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% |
| 2024-03-29 |
鹏华丰润 |
1.1026 |
0.03% |
| 2024-03-28 |
鹏华丰润 |
1.1023 |
0.01% |
| 2024-03-27 |
鹏华丰润 |
1.1022 |
0.02% |
| 2024-03-26 |
鹏华丰润 |
1.1020 |
0.00% |
| 2024-03-25 |
鹏华丰润 |
1.1020 |
-0.05% |
| 2024-03-22 |
鹏华丰润 |
1.1026 |
-0.03% |
| 2024-03-21 |
鹏华丰润 |
1.1029 |
0.01% |
| 2024-03-20 |
鹏华丰润 |
1.1028 |
-0.05% |
| 2024-03-19 |
鹏华丰润 |
1.1033 |
0.11% |
| 2024-03-18 |
鹏华丰润 |
1.1021 |
0.07% |
| 2024-03-15 |
鹏华丰润 |
1.1013 |
0.04% |
| 2024-03-14 |
鹏华丰润 |
1.1009 |
-0.04% |
| 2024-03-13 |
鹏华丰润 |
1.1063 |
0.03% |
| 2024-03-12 |
鹏华丰润 |
1.1060 |
-0.19% |
| 2024-03-11 |
鹏华丰润 |
1.1081 |
-0.08% |
| 2024-03-08 |
鹏华丰润 |
1.1090 |
0.04% |
| 2024-03-07 |
鹏华丰润 |
1.1086 |
0.00% |
| 2024-03-06 |
鹏华丰润 |
1.1086 |
0.08% |
| 2024-03-05 |
鹏华丰润 |
1.1077 |
0.01% |
| 2024-03-04 |
鹏华丰润 |
1.1076 |
0.09% |
| 2024-03-01 |
鹏华丰润 |
1.1066 |
-0.05% |
| 2024-02-29 |
鹏华丰润 |
1.1072 |
0.05% |
| 2024-02-28 |
鹏华丰润 |
1.1067 |
0.04% |
| 2024-02-27 |
鹏华丰润 |
1.1063 |
0.02% |
| 2024-02-26 |
鹏华丰润 |
1.1061 |
0.06% |
| 2024-02-23 |
鹏华丰润 |
1.1054 |
0.05% |
| 2024-02-22 |
鹏华丰润 |
1.1048 |
0.07% |
| 2024-02-21 |
鹏华丰润 |
1.1040 |
0.06% |
| 2024-02-20 |
鹏华丰润 |
1.1033 |
0.05% |
| 2024-02-19 |
鹏华丰润 |
1.1027 |
0.08% |
| 2024-02-08 |
鹏华丰润 |
1.1018 |
0.00% |
| 2024-02-07 |
鹏华丰润 |
1.1018 |
0.06% |
| 2024-02-06 |
鹏华丰润 |
1.1011 |
-0.08% |
| 2024-02-05 |
鹏华丰润 |
1.1020 |
0.06% |
| 2024-02-02 |
鹏华丰润 |
1.1013 |
0.04% |
| 2024-02-01 |
鹏华丰润 |
1.1009 |
0.01% |
| 2024-01-31 |
鹏华丰润 |
1.1008 |
0.05% |
| 2024-01-30 |
鹏华丰润 |
1.1002 |
0.10% |
| 2024-01-29 |
鹏华丰润 |
1.0991 |
0.05% |
| 2024-01-26 |
鹏华丰润 |
1.0985 |
0.02% |
| 2024-01-25 |
鹏华丰润 |
1.0983 |
0.05% |
| 2024-01-24 |
鹏华丰润 |
1.0977 |
0.03% |
| 2024-01-23 |
鹏华丰润 |
1.0974 |
-0.03% |
| 2024-01-22 |
鹏华丰润 |
1.0977 |
0.05% |
| 2024-01-19 |
鹏华丰润 |
1.0971 |
0.01% |
| 2024-01-18 |
鹏华丰润 |
1.0970 |
0.02% |
| 2024-01-17 |
鹏华丰润 |
1.0968 |
0.01% |
| 2024-01-16 |
鹏华丰润 |
1.0967 |
0.03% |
| 2024-01-15 |
鹏华丰润 |
1.0964 |
0.02% |
| 2024-01-12 |
鹏华丰润 |
1.0962 |
0.00% |
| 2024-01-11 |
鹏华丰润 |
1.0962 |
0.01% |
| 2024-01-10 |
鹏华丰润 |
1.0961 |
-0.01% |
| 2024-01-09 |
鹏华丰润 |
1.0962 |
0.05% |
| 2024-01-08 |
鹏华丰润 |
1.0957 |
0.02% |
| 2024-01-05 |
鹏华丰润 |
1.0955 |
0.05% |
| 2024-01-04 |
鹏华丰润 |
1.0949 |
0.04% |
| 2024-01-03 |
鹏华丰润 |
1.0945 |
0.01% |
| 2024-01-02 |
鹏华丰润 |
1.0944 |
-0.03% |
| 2023-12-29 |
鹏华丰润 |
1.0947 |
0.06% |
| 2023-12-28 |
鹏华丰润 |
1.0940 |
0.02% |
| 2023-12-27 |
鹏华丰润 |
1.0938 |
0.07% |
| 2023-12-26 |
鹏华丰润 |
1.0930 |
0.05% |
| 2023-12-25 |
鹏华丰润 |
1.0925 |
0.06% |
| 2023-12-22 |
鹏华丰润 |
1.0918 |
0.02% |
| 2023-12-21 |
鹏华丰润 |
1.0916 |
0.03% |
| 2023-12-20 |
鹏华丰润 |
1.0913 |
0.00% |
| 2023-12-19 |
鹏华丰润 |
1.0913 |
0.00% |
| 2023-12-18 |
鹏华丰润 |
1.0913 |
0.04% |
| 2023-12-15 |
鹏华丰润 |
1.0909 |
0.06% |
| 2023-12-14 |
鹏华丰润 |
1.0942 |
0.03% |
| 2023-12-13 |
鹏华丰润 |
1.0939 |
0.05% |
| 2023-12-12 |
鹏华丰润 |
1.0934 |
0.02% |
| 2023-12-11 |
鹏华丰润 |
1.0932 |
0.03% |
| 2023-12-08 |
鹏华丰润 |
1.0929 |
0.00% |
| 2023-12-07 |
鹏华丰润 |
1.0929 |
-0.01% |
| 2023-12-06 |
鹏华丰润 |
1.0930 |
-0.01% |
| 2023-12-05 |
鹏华丰润 |
1.0931 |
-0.01% |
| 2023-12-04 |
鹏华丰润 |
1.0932 |
0.01% |
| 2023-12-01 |
鹏华丰润 |
1.0931 |
0.01% |
| 2023-11-30 |
鹏华丰润 |
1.0930 |
0.02% |
| 2023-11-29 |
鹏华丰润 |
1.0928 |
-0.01% |
| 2023-11-28 |
鹏华丰润 |
1.0929 |
0.00% |
| 2023-11-27 |
鹏华丰润 |
1.0929 |
-0.01% |
| 2023-11-24 |
鹏华丰润 |
1.0930 |
-0.01% |
| 2023-11-23 |
鹏华丰润 |
1.0931 |
-0.05% |
| 2023-11-22 |
鹏华丰润 |
1.0936 |
-0.03% |
| 2023-11-20 |
鹏华丰润 |
1.0940 |
0.02% |
| 2023-11-17 |
鹏华丰润 |
1.0938 |
0.02% |
| 2023-11-16 |
鹏华丰润 |
1.0936 |
0.03% |
| 2023-11-15 |
鹏华丰润 |
1.0933 |
0.05% |
| 2023-11-14 |
鹏华丰润 |
1.0928 |
0.01% |
| 2023-11-13 |
鹏华丰润 |
1.0927 |
0.05% |
| 2023-11-10 |
鹏华丰润 |
1.0922 |
0.03% |
| 2023-11-09 |
鹏华丰润 |
1.0919 |
0.01% |
| 2023-11-08 |
鹏华丰润 |
1.0918 |
0.01% |
| 2023-11-07 |
鹏华丰润 |
1.0917 |
0.00% |
| 2023-11-06 |
鹏华丰润 |
1.0917 |
0.04% |
| 2023-11-03 |
鹏华丰润 |
1.0913 |
0.00% |
| 2023-11-02 |
鹏华丰润 |
1.0913 |
0.05% |
| 2023-11-01 |
鹏华丰润 |
1.0908 |
0.01% |
| 2023-10-31 |
鹏华丰润 |
1.0907 |
0.03% |
| 2023-10-30 |
鹏华丰润 |
1.0904 |
0.05% |
