近一季鹏华信用增利债券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% |
| 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% |
| 2024-03-19 |
鹏华信用增利B |
1.3280 |
-0.10% |
| 2024-03-18 |
鹏华信用增利B |
1.3293 |
0.05% |
| 2024-03-15 |
鹏华信用增利B |
1.3287 |
0.07% |
| 2024-03-14 |
鹏华信用增利B |
1.3278 |
0.04% |
| 2024-03-13 |
鹏华信用增利B |
1.3273 |
-0.07% |
| 2024-03-12 |
鹏华信用增利B |
1.3282 |
-0.58% |
| 2024-03-11 |
鹏华信用增利B |
1.3359 |
-0.41% |
| 2024-03-08 |
鹏华信用增利B |
1.3414 |
-0.08% |
| 2024-03-07 |
鹏华信用增利B |
1.3425 |
0.25% |
| 2024-03-06 |
鹏华信用增利B |
1.3391 |
0.11% |
| 2024-03-05 |
鹏华信用增利B |
1.3376 |
0.06% |
| 2024-03-04 |
鹏华信用增利B |
1.3368 |
0.32% |
| 2024-03-01 |
鹏华信用增利B |
1.3325 |
0.08% |
| 2024-02-29 |
鹏华信用增利B |
1.3314 |
0.16% |
| 2024-02-28 |
鹏华信用增利B |
1.3293 |
-0.26% |
| 2024-02-27 |
鹏华信用增利B |
1.3327 |
-0.01% |
| 2024-02-26 |
鹏华信用增利B |
1.3328 |
-0.15% |
| 2024-02-23 |
鹏华信用增利B |
1.3348 |
0.03% |
| 2024-02-22 |
鹏华信用增利B |
1.3344 |
0.44% |
| 2024-02-21 |
鹏华信用增利B |
1.3285 |
0.01% |
| 2024-02-20 |
鹏华信用增利B |
1.3284 |
0.27% |
| 2024-02-19 |
鹏华信用增利B |
1.3248 |
0.36% |
| 2024-02-08 |
鹏华信用增利B |
1.3201 |
0.12% |
| 2024-02-07 |
鹏华信用增利B |
1.3185 |
0.22% |
| 2024-02-06 |
鹏华信用增利B |
1.3156 |
0.25% |
| 2024-02-05 |
鹏华信用增利B |
1.3123 |
-0.10% |
