近一月鹏华信用增利债券A基金净值查询
查询指定日期范围鹏华信用增利A206003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华信用增利A |
1.2450 |
0.06% |
2024-03-27 |
鹏华信用增利A |
1.2442 |
-0.13% |
2024-03-26 |
鹏华信用增利A |
1.2458 |
-0.22% |
2024-03-25 |
鹏华信用增利A |
1.2485 |
0.02% |
2024-03-22 |
鹏华信用增利A |
1.2483 |
-0.06% |
2024-03-21 |
鹏华信用增利A |
1.2491 |
-0.05% |
2024-03-20 |
鹏华信用增利A |
1.2497 |
0.08% |
2024-03-19 |
鹏华信用增利A |
1.2487 |
-0.10% |
2024-03-18 |
鹏华信用增利A |
1.2499 |
0.05% |
2024-03-15 |
鹏华信用增利A |
1.2493 |
0.07% |
2024-03-14 |
鹏华信用增利A |
1.2484 |
0.04% |
2024-03-13 |
鹏华信用增利A |
1.2479 |
-0.07% |
2024-03-12 |
鹏华信用增利A |
1.2488 |
-0.57% |
2024-03-11 |
鹏华信用增利A |
1.2560 |
-0.40% |
2024-03-08 |
鹏华信用增利A |
1.2611 |
-0.09% |
2024-03-07 |
鹏华信用增利A |
1.2622 |
0.26% |
2024-03-06 |
鹏华信用增利A |
1.2589 |
0.10% |
2024-03-05 |
鹏华信用增利A |
1.2576 |
0.06% |
2024-03-04 |
鹏华信用增利A |
1.2568 |
0.34% |
2024-03-01 |
鹏华信用增利A |
1.2526 |
0.08% |
2024-02-29 |
鹏华信用增利A |
1.2516 |
0.16% |