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 |
| 2024-04-30 |
鹏华信用增利B |
1.3373 |
0.25% |
| 2024-04-29 |
鹏华信用增利B |
1.3340 |
0.14% |
| 2024-04-26 |
鹏华信用增利B |
1.3321 |
0.15% |
| 2024-04-25 |
鹏华信用增利B |
1.3301 |
0.01% |
| 2024-04-24 |
鹏华信用增利B |
1.3300 |
-0.05% |
| 2024-04-23 |
鹏华信用增利B |
1.3306 |
0.14% |
| 2024-04-22 |
鹏华信用增利B |
1.3288 |
-0.09% |
| 2024-04-19 |
鹏华信用增利B |
1.3300 |
-0.05% |
| 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% |
