近一月鹏华信用增利债券B基金净值查询
查询指定日期范围鹏华信用增利B206004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华信用增利B |
1.3306 |
0.08% |
| 2024-04-17 |
鹏华信用增利B |
1.3295 |
0.20% |
| 2024-04-16 |
鹏华信用增利B |
1.3269 |
-0.19% |
| 2024-04-15 |
鹏华信用增利B |
1.3294 |
0.24% |
| 2024-04-12 |
鹏华信用增利B |
1.3262 |
0.01% |
| 2024-04-11 |
鹏华信用增利B |
1.3261 |
0.00% |
| 2024-04-10 |
鹏华信用增利B |
1.3261 |
-0.02% |
| 2024-04-09 |
鹏华信用增利B |
1.3264 |
0.10% |
| 2024-04-08 |
鹏华信用增利B |
1.3251 |
-0.10% |
| 2024-04-03 |
鹏华信用增利B |
1.3264 |
0.06% |
| 2024-04-02 |
鹏华信用增利B |
1.3256 |
-0.03% |
| 2024-04-01 |
鹏华信用增利B |
1.3260 |
0.02% |
| 2024-03-29 |
鹏华信用增利B |
1.3258 |
0.14% |
| 2024-03-28 |
鹏华信用增利B |
1.3239 |
0.06% |
| 2024-03-27 |
鹏华信用增利B |
1.3231 |
-0.13% |
| 2024-03-26 |
鹏华信用增利B |
1.3248 |
-0.22% |
| 2024-03-25 |
鹏华信用增利B |
1.3277 |
0.01% |
| 2024-03-22 |
鹏华信用增利B |
1.3276 |
-0.06% |
| 2024-03-21 |
鹏华信用增利B |
1.3284 |
-0.05% |
| 2024-03-20 |
鹏华信用增利B |
1.3290 |
0.08% |
