近一月鹏华中小企业纯债债券基金净值查询
查询指定日期范围中小企债160621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 |
中小企债 |
1.3693 |
0.05% |
| 2024-04-25 |
中小企债 |
1.3686 |
0.01% |
| 2024-04-24 |
中小企债 |
1.3684 |
0.10% |
| 2024-04-23 |
中小企债 |
1.3670 |
-0.14% |
| 2024-04-22 |
中小企债 |
1.3689 |
-0.22% |
| 2024-04-19 |
中小企债 |
1.3719 |
0.04% |
| 2024-04-18 |
中小企债 |
1.3714 |
0.17% |
| 2024-04-17 |
中小企债 |
1.3691 |
0.29% |
| 2024-04-16 |
中小企债 |
1.3652 |
-0.14% |
| 2024-04-15 |
中小企债 |
1.3671 |
0.24% |
| 2024-04-12 |
中小企债 |
1.3638 |
-0.04% |
| 2024-04-11 |
中小企债 |
1.3644 |
0.10% |
| 2024-04-10 |
中小企债 |
1.3630 |
-0.14% |
| 2024-04-09 |
中小企债 |
1.3649 |
0.01% |
| 2024-04-08 |
中小企债 |
1.3647 |
-0.32% |
| 2024-04-03 |
中小企债 |
1.3691 |
-0.10% |
| 2024-04-02 |
中小企债 |
1.3705 |
-0.08% |
| 2024-04-01 |
中小企债 |
1.3716 |
0.04% |
| 2024-03-29 |
中小企债 |
1.3710 |
0.22% |
| 2024-03-28 |
中小企债 |
1.3680 |
0.15% |
