近一月鹏华丰泰定期开放债券基金净值查询
查询指定日期范围鹏华丰泰000289净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华丰泰 |
1.0984 |
-0.14% |
2024-04-25 |
鹏华丰泰 |
1.0999 |
0.00% |
2024-04-24 |
鹏华丰泰 |
1.0999 |
-0.12% |
2024-04-23 |
鹏华丰泰 |
1.1012 |
0.08% |
2024-04-22 |
鹏华丰泰 |
1.1003 |
0.07% |
2024-04-19 |
鹏华丰泰 |
1.0995 |
0.06% |
2024-04-18 |
鹏华丰泰 |
1.0988 |
0.09% |
2024-04-17 |
鹏华丰泰 |
1.0978 |
0.05% |
2024-04-16 |
鹏华丰泰 |
1.0972 |
0.01% |
2024-04-15 |
鹏华丰泰 |
1.0971 |
0.04% |
2024-04-12 |
鹏华丰泰 |
1.0967 |
0.10% |
2024-04-11 |
鹏华丰泰 |
1.0956 |
0.05% |
2024-04-10 |
鹏华丰泰 |
1.1501 |
0.01% |
2024-04-09 |
鹏华丰泰 |
1.1500 |
0.07% |
2024-04-08 |
鹏华丰泰 |
1.1492 |
0.06% |
2024-04-03 |
鹏华丰泰 |
1.1485 |
0.07% |
2024-04-02 |
鹏华丰泰 |
1.1477 |
0.03% |
2024-04-01 |
鹏华丰泰 |
1.1473 |
-0.02% |
2024-03-29 |
鹏华丰泰 |
1.1475 |
0.03% |
2024-03-28 |
鹏华丰泰 |
1.1471 |
0.01% |
2024-03-27 |
鹏华丰泰 |
1.1470 |
0.06% |