近一月鹏华纯债债券基金净值查询
查询指定日期范围鹏华纯债206015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华纯债 |
1.0559 |
0.03% |
| 2024-04-22 |
鹏华纯债 |
1.0556 |
0.02% |
| 2024-04-19 |
鹏华纯债 |
1.0554 |
0.02% |
| 2024-04-18 |
鹏华纯债 |
1.0552 |
0.02% |
| 2024-04-17 |
鹏华纯债 |
1.0550 |
0.01% |
| 2024-04-16 |
鹏华纯债 |
1.0549 |
-0.01% |
| 2024-04-15 |
鹏华纯债 |
1.0550 |
0.01% |
| 2024-04-12 |
鹏华纯债 |
1.0549 |
0.03% |
| 2024-04-11 |
鹏华纯债 |
1.0546 |
0.01% |
| 2024-04-10 |
鹏华纯债 |
1.0545 |
0.00% |
| 2024-04-09 |
鹏华纯债 |
1.0545 |
0.01% |
| 2024-04-08 |
鹏华纯债 |
1.0544 |
0.03% |
| 2024-04-03 |
鹏华纯债 |
1.0541 |
0.03% |
| 2024-04-02 |
鹏华纯债 |
1.0538 |
0.03% |
| 2024-04-01 |
鹏华纯债 |
1.0535 |
-0.01% |
| 2024-03-29 |
鹏华纯债 |
1.0536 |
0.03% |
| 2024-03-28 |
鹏华纯债 |
1.0533 |
0.00% |
| 2024-03-27 |
鹏华纯债 |
1.0533 |
0.06% |
| 2024-03-26 |
鹏华纯债 |
1.0527 |
0.01% |
| 2024-03-25 |
鹏华纯债 |
1.0526 |
0.01% |
