近半年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 |
| 2024-05-09 |
中小企债 |
1.3782 |
0.39% |
| 2024-05-08 |
中小企债 |
1.3729 |
-0.12% |
| 2024-05-07 |
中小企债 |
1.3746 |
0.09% |
| 2024-05-06 |
中小企债 |
1.3733 |
0.36% |
| 2024-04-30 |
中小企债 |
1.3684 |
0.04% |
| 2024-04-29 |
中小企债 |
1.3679 |
-0.10% |
| 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% |
| 2024-03-27 |
中小企债 |
1.3660 |
-0.44% |
| 2024-03-26 |
中小企债 |
1.3720 |
0.29% |
| 2024-03-25 |
中小企债 |
1.3680 |
-0.36% |
| 2024-03-22 |
中小企债 |
1.3730 |
-0.15% |
| 2024-03-21 |
中小企债 |
1.3750 |
0.07% |
| 2024-03-20 |
中小企债 |
1.3740 |
0.22% |
| 2024-03-19 |
中小企债 |
1.3710 |
-0.22% |
| 2024-03-18 |
中小企债 |
1.3740 |
0.44% |
| 2024-03-15 |
中小企债 |
1.3680 |
0.22% |
| 2024-03-14 |
中小企债 |
1.3650 |
0.07% |
| 2024-03-13 |
中小企债 |
1.3640 |
-0.15% |
| 2024-03-12 |
中小企债 |
1.3660 |
-0.15% |
| 2024-03-11 |
中小企债 |
1.3680 |
0.07% |
| 2024-03-08 |
中小企债 |
1.3670 |
0.22% |
| 2024-03-07 |
中小企债 |
1.3640 |
-0.22% |
| 2024-03-06 |
中小企债 |
1.3670 |
0.15% |
| 2024-03-05 |
中小企债 |
1.3650 |
-0.15% |
| 2024-03-04 |
中小企债 |
1.3670 |
0.00% |
| 2024-03-01 |
中小企债 |
1.3670 |
0.15% |
| 2024-02-29 |
中小企债 |
1.3650 |
0.44% |
| 2024-02-28 |
中小企债 |
1.3590 |
-0.44% |
| 2024-02-27 |
中小企债 |
1.3650 |
0.15% |
| 2024-02-26 |
中小企债 |
1.3630 |
0.15% |
| 2024-02-23 |
中小企债 |
1.3610 |
0.15% |
| 2024-02-22 |
中小企债 |
1.3590 |
0.15% |
| 2024-02-21 |
中小企债 |
1.3570 |
0.07% |
| 2024-02-20 |
中小企债 |
1.3560 |
0.07% |
| 2024-02-19 |
中小企债 |
1.3550 |
0.07% |
| 2024-02-08 |
中小企债 |
1.3540 |
0.52% |
| 2024-02-07 |
中小企债 |
1.3470 |
0.22% |
| 2024-02-06 |
中小企债 |
1.3440 |
0.75% |
| 2024-02-05 |
中小企债 |
1.3340 |
-0.45% |
| 2024-02-02 |
中小企债 |
1.3400 |
-0.30% |
| 2024-02-01 |
中小企债 |
1.3440 |
-0.15% |
| 2024-01-31 |
中小企债 |
1.3460 |
-0.59% |
| 2024-01-30 |
中小企债 |
1.3540 |
-0.29% |
| 2024-01-29 |
中小企债 |
1.3580 |
-0.29% |
| 2024-01-26 |
中小企债 |
1.3620 |
-0.15% |
| 2024-01-25 |
中小企债 |
1.3640 |
0.59% |
| 2024-01-24 |
中小企债 |
1.3560 |
0.37% |
| 2024-01-23 |
中小企债 |
1.3510 |
0.15% |
| 2024-01-22 |
中小企债 |
1.3490 |
-0.95% |
| 2024-01-19 |
中小企债 |
1.3620 |
-0.22% |
| 2024-01-18 |
中小企债 |
1.3650 |
-0.07% |
| 2024-01-17 |
中小企债 |
1.3660 |
-0.51% |
| 2024-01-16 |
中小企债 |
1.3730 |
-0.07% |
| 2024-01-15 |
中小企债 |
1.3740 |
0.00% |
| 2024-01-12 |
中小企债 |
1.3740 |
-0.07% |
| 2024-01-11 |
中小企债 |
1.3750 |
0.22% |
| 2024-01-10 |
中小企债 |
1.3720 |
0.00% |
| 2024-01-09 |
中小企债 |
1.3720 |
0.15% |
| 2024-01-08 |
中小企债 |
1.3700 |
-0.36% |
| 2024-01-05 |
中小企债 |
1.3750 |
-0.22% |
| 2024-01-04 |
中小企债 |
1.3780 |
-0.22% |
| 2024-01-03 |
中小企债 |
1.3810 |
-0.07% |
| 2024-01-02 |
中小企债 |
1.3820 |
0.14% |
| 2023-12-29 |
中小企债 |
1.3800 |
0.22% |
| 2023-12-28 |
中小企债 |
1.3770 |
0.36% |
| 2023-12-27 |
中小企债 |
1.3720 |
0.15% |
| 2023-12-26 |
中小企债 |
1.3700 |
-0.29% |
| 2023-12-25 |
中小企债 |
1.3740 |
0.00% |
| 2023-12-22 |
中小企债 |
1.3740 |
-0.15% |
| 2023-12-21 |
中小企债 |
1.3760 |
0.15% |
| 2023-12-20 |
中小企债 |
1.3740 |
-0.22% |
| 2023-12-19 |
中小企债 |
1.3770 |
0.00% |
| 2023-12-18 |
中小企债 |
1.3770 |
-0.15% |
| 2023-12-15 |
中小企债 |
1.3790 |
-0.14% |
| 2023-12-14 |
中小企债 |
1.3810 |
0.00% |
| 2023-12-13 |
中小企债 |
1.3810 |
-0.14% |
| 2023-12-12 |
中小企债 |
1.3830 |
0.07% |
| 2023-12-11 |
中小企债 |
1.3820 |
0.29% |
| 2023-12-08 |
中小企债 |
1.3780 |
-0.22% |
| 2023-12-07 |
中小企债 |
1.3810 |
-0.07% |
| 2023-12-06 |
中小企债 |
1.3820 |
0.00% |
| 2023-12-05 |
中小企债 |
1.3820 |
-0.29% |
| 2023-12-04 |
中小企债 |
1.3860 |
-0.14% |
| 2023-12-01 |
中小企债 |
1.3880 |
0.00% |
| 2023-11-30 |
中小企债 |
1.3880 |
-0.14% |
| 2023-11-29 |
中小企债 |
1.3900 |
-0.07% |
| 2023-11-28 |
中小企债 |
1.3910 |
0.22% |
| 2023-11-27 |
中小企债 |
1.3880 |
0.07% |
| 2023-11-24 |
中小企债 |
1.3870 |
-0.29% |
| 2023-11-23 |
中小企债 |
1.3910 |
0.29% |
| 2023-11-22 |
中小企债 |
1.3870 |
-0.22% |
| 2023-11-20 |
中小企债 |
1.3920 |
0.07% |
| 2023-11-17 |
中小企债 |
1.3910 |
0.22% |
| 2023-11-16 |
中小企债 |
1.3880 |
-0.07% |
| 2023-11-15 |
中小企债 |
1.3890 |
0.14% |
| 2023-11-14 |
中小企债 |
1.3870 |
-0.07% |
| 2023-11-13 |
中小企债 |
1.3880 |
0.14% |
