近半年鹏华实业债纯债债券基金净值查询
查询指定日期范围鹏华实业债000053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华实业债 |
1.0574 |
0.04% |
| 2024-04-30 |
鹏华实业债 |
1.0570 |
0.02% |
| 2024-04-29 |
鹏华实业债 |
1.0568 |
-0.14% |
| 2024-04-26 |
鹏华实业债 |
1.0583 |
-0.08% |
| 2024-04-25 |
鹏华实业债 |
1.0592 |
0.00% |
| 2024-04-24 |
鹏华实业债 |
1.0592 |
-0.08% |
| 2024-04-23 |
鹏华实业债 |
1.0600 |
0.11% |
| 2024-04-22 |
鹏华实业债 |
1.0588 |
0.11% |
| 2024-04-19 |
鹏华实业债 |
1.0576 |
0.06% |
| 2024-04-18 |
鹏华实业债 |
1.0570 |
0.05% |
| 2024-04-17 |
鹏华实业债 |
1.0565 |
0.05% |
| 2024-04-16 |
鹏华实业债 |
1.0560 |
0.02% |
| 2024-04-15 |
鹏华实业债 |
1.0558 |
0.05% |
| 2024-04-12 |
鹏华实业债 |
1.0553 |
0.07% |
| 2024-04-11 |
鹏华实业债 |
1.0546 |
0.05% |
| 2024-04-10 |
鹏华实业债 |
1.0541 |
0.02% |
| 2024-04-09 |
鹏华实业债 |
1.0539 |
0.04% |
| 2024-04-08 |
鹏华实业债 |
1.0535 |
0.05% |
| 2024-04-03 |
鹏华实业债 |
1.0530 |
0.04% |
| 2024-04-02 |
鹏华实业债 |
1.0526 |
0.02% |
| 2024-04-01 |
鹏华实业债 |
1.0524 |
0.02% |
| 2024-03-29 |
鹏华实业债 |
1.0522 |
0.01% |
| 2024-03-28 |
鹏华实业债 |
1.0521 |
0.01% |
| 2024-03-27 |
鹏华实业债 |
1.0520 |
0.06% |
| 2024-03-26 |
鹏华实业债 |
1.0514 |
0.07% |
| 2024-03-25 |
鹏华实业债 |
1.0507 |
0.04% |
| 2024-03-22 |
鹏华实业债 |
1.0503 |
0.01% |
| 2024-03-21 |
鹏华实业债 |
1.0502 |
0.05% |
| 2024-03-20 |
鹏华实业债 |
1.0497 |
0.00% |
| 2024-03-19 |
鹏华实业债 |
1.0497 |
0.07% |
| 2024-03-18 |
鹏华实业债 |
1.0490 |
0.08% |
| 2024-03-15 |
鹏华实业债 |
1.0482 |
0.02% |
| 2024-03-14 |
鹏华实业债 |
1.0480 |
-0.02% |
| 2024-03-13 |
鹏华实业债 |
1.0482 |
-0.03% |
| 2024-03-12 |
鹏华实业债 |
1.0485 |
-0.10% |
| 2024-03-11 |
鹏华实业债 |
1.0495 |
-0.03% |
| 2024-03-08 |
鹏华实业债 |
1.0498 |
0.01% |
| 2024-03-07 |
鹏华实业债 |
1.0497 |
0.00% |
| 2024-03-06 |
鹏华实业债 |
1.0497 |
0.07% |
| 2024-03-05 |
鹏华实业债 |
1.0490 |
0.00% |
| 2024-03-04 |
鹏华实业债 |
1.0490 |
0.04% |
| 2024-03-01 |
鹏华实业债 |
1.0486 |
-0.07% |
| 2024-02-29 |
鹏华实业债 |
1.0493 |
0.08% |
| 2024-02-28 |
鹏华实业债 |
1.0485 |
0.04% |
| 2024-02-27 |
鹏华实业债 |
1.0481 |
0.03% |
| 2024-02-26 |
鹏华实业债 |
1.0478 |
0.05% |
| 2024-02-23 |
鹏华实业债 |
1.0473 |
0.04% |
| 2024-02-22 |
鹏华实业债 |
1.0469 |
0.05% |
| 2024-02-21 |
鹏华实业债 |
1.0464 |
0.03% |
| 2024-02-20 |
鹏华实业债 |
1.0461 |
0.05% |
| 2024-02-19 |
鹏华实业债 |
1.0456 |
0.10% |
| 2024-02-08 |
鹏华实业债 |
1.0446 |
0.01% |
| 2024-02-07 |
鹏华实业债 |
1.0445 |
0.06% |
| 2024-02-06 |
鹏华实业债 |
1.0439 |
-0.10% |
| 2024-02-05 |
鹏华实业债 |
1.0449 |
0.11% |
| 2024-02-02 |
鹏华实业债 |
1.0438 |
0.03% |
| 2024-02-01 |
鹏华实业债 |
1.0435 |
0.02% |
| 2024-01-31 |
鹏华实业债 |
1.0433 |
0.05% |
| 2024-01-30 |
鹏华实业债 |
1.0428 |
0.09% |
| 2024-01-29 |
鹏华实业债 |
1.0419 |
0.05% |
| 2024-01-26 |
鹏华实业债 |
1.0414 |
0.01% |
| 2024-01-25 |
鹏华实业债 |
1.0413 |
0.05% |
| 2024-01-24 |
鹏华实业债 |
1.0408 |
0.02% |
| 2024-01-23 |
鹏华实业债 |
1.0406 |
0.01% |
| 2024-01-22 |
鹏华实业债 |
1.0405 |
0.03% |
| 2024-01-19 |
鹏华实业债 |
1.0402 |
0.03% |
| 2024-01-18 |
鹏华实业债 |
1.0399 |
0.02% |
| 2024-01-17 |
鹏华实业债 |
1.0397 |
0.04% |
| 2024-01-16 |
鹏华实业债 |
1.0393 |
0.02% |
| 2024-01-15 |
鹏华实业债 |
1.0391 |
0.01% |
| 2024-01-12 |
鹏华实业债 |
1.0390 |
0.00% |
| 2024-01-11 |
鹏华实业债 |
1.0390 |
0.01% |
| 2024-01-10 |
鹏华实业债 |
1.0389 |
0.02% |
| 2024-01-09 |
鹏华实业债 |
1.0387 |
0.06% |
| 2024-01-08 |
鹏华实业债 |
1.0381 |
0.03% |
| 2024-01-05 |
鹏华实业债 |
1.0378 |
0.04% |
| 2024-01-04 |
鹏华实业债 |
1.0374 |
0.03% |
| 2024-01-03 |
鹏华实业债 |
1.0371 |
0.01% |
| 2024-01-02 |
鹏华实业债 |
1.0370 |
0.02% |
| 2023-12-29 |
鹏华实业债 |
1.0368 |
0.06% |
| 2023-12-28 |
鹏华实业债 |
1.0362 |
0.05% |
| 2023-12-27 |
鹏华实业债 |
1.0357 |
0.09% |
| 2023-12-26 |
鹏华实业债 |
1.0348 |
0.02% |
| 2023-12-25 |
鹏华实业债 |
1.0346 |
0.05% |
| 2023-12-22 |
鹏华实业债 |
1.0341 |
0.03% |
| 2023-12-21 |
鹏华实业债 |
1.0338 |
0.01% |
| 2023-12-20 |
鹏华实业债 |
1.0337 |
0.00% |
| 2023-12-19 |
鹏华实业债 |
1.0337 |
0.04% |
| 2023-12-18 |
鹏华实业债 |
1.0333 |
0.04% |
| 2023-12-15 |
鹏华实业债 |
1.0329 |
0.04% |
| 2023-12-14 |
鹏华实业债 |
1.0325 |
0.04% |
| 2023-12-13 |
鹏华实业债 |
1.0321 |
0.03% |
| 2023-12-12 |
鹏华实业债 |
1.0318 |
0.01% |
| 2023-12-11 |
鹏华实业债 |
1.0317 |
0.05% |
| 2023-12-08 |
鹏华实业债 |
1.0312 |
0.00% |
| 2023-12-07 |
鹏华实业债 |
1.0312 |
0.01% |
| 2023-12-06 |
鹏华实业债 |
1.0311 |
-0.01% |
| 2023-12-05 |
鹏华实业债 |
1.0312 |
-0.01% |
| 2023-12-04 |
鹏华实业债 |
1.0313 |
0.01% |
| 2023-12-01 |
鹏华实业债 |
1.0312 |
0.01% |
| 2023-11-30 |
鹏华实业债 |
1.0311 |
0.03% |
| 2023-11-29 |
鹏华实业债 |
1.0308 |
0.00% |
| 2023-11-28 |
鹏华实业债 |
1.0308 |
0.00% |
| 2023-11-27 |
鹏华实业债 |
1.0308 |
-0.02% |
| 2023-11-24 |
鹏华实业债 |
1.0310 |
-0.01% |
| 2023-11-23 |
鹏华实业债 |
1.0311 |
-0.05% |
| 2023-11-22 |
鹏华实业债 |
1.0316 |
-0.04% |
| 2023-11-20 |
鹏华实业债 |
1.0319 |
0.02% |
| 2023-11-17 |
鹏华实业债 |
1.0317 |
0.04% |
| 2023-11-16 |
鹏华实业债 |
1.0313 |
0.03% |
| 2023-11-15 |
鹏华实业债 |
1.0310 |
0.06% |
| 2023-11-14 |
鹏华实业债 |
1.0535 |
0.01% |
| 2023-11-13 |
鹏华实业债 |
1.0534 |
0.09% |
| 2023-11-10 |
鹏华实业债 |
1.0525 |
0.05% |
| 2023-11-09 |
鹏华实业债 |
1.0520 |
0.05% |
| 2023-11-08 |
鹏华实业债 |
1.0515 |
0.02% |
| 2023-11-07 |
鹏华实业债 |
1.0513 |
0.01% |
