近一月鹏华丰泽债券基金净值查询
查询指定日期范围鹏华丰泽160618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 |
鹏华丰泽 |
1.5379 |
-0.06% |
| 2024-04-26 |
鹏华丰泽 |
1.5389 |
-0.01% |
| 2024-04-25 |
鹏华丰泽 |
1.5390 |
-0.01% |
| 2024-04-24 |
鹏华丰泽 |
1.5392 |
-0.07% |
| 2024-04-23 |
鹏华丰泽 |
1.5403 |
0.06% |
| 2024-04-22 |
鹏华丰泽 |
1.5394 |
0.05% |
| 2024-04-19 |
鹏华丰泽 |
1.5387 |
0.03% |
| 2024-04-18 |
鹏华丰泽 |
1.5383 |
0.07% |
| 2024-04-17 |
鹏华丰泽 |
1.5373 |
0.10% |
| 2024-04-16 |
鹏华丰泽 |
1.5358 |
-0.04% |
| 2024-04-15 |
鹏华丰泽 |
1.5364 |
-0.01% |
| 2024-04-12 |
鹏华丰泽 |
1.5365 |
0.06% |
| 2024-04-11 |
鹏华丰泽 |
1.5356 |
0.05% |
| 2024-04-10 |
鹏华丰泽 |
1.5349 |
-0.04% |
| 2024-04-09 |
鹏华丰泽 |
1.5355 |
0.08% |
| 2024-04-08 |
鹏华丰泽 |
1.5343 |
0.01% |
| 2024-04-03 |
鹏华丰泽 |
1.5341 |
0.07% |
| 2024-04-02 |
鹏华丰泽 |
1.5331 |
0.03% |
| 2024-04-01 |
鹏华丰泽 |
1.5326 |
0.01% |
