近一月鹏华丰实定期开放债券A基金净值查询
查询指定日期范围鹏华丰实A000295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 |
鹏华丰实A |
1.0839 |
0.05% |
2024-04-30 |
鹏华丰实A |
1.0834 |
0.07% |
2024-04-29 |
鹏华丰实A |
1.0826 |
-0.12% |
2024-04-26 |
鹏华丰实A |
1.0839 |
-0.07% |
2024-04-25 |
鹏华丰实A |
1.0847 |
-0.03% |
2024-04-24 |
鹏华丰实A |
1.0850 |
-0.07% |
2024-04-23 |
鹏华丰实A |
1.0858 |
0.06% |
2024-04-22 |
鹏华丰实A |
1.0851 |
0.09% |
2024-04-19 |
鹏华丰实A |
1.0841 |
0.06% |
2024-04-18 |
鹏华丰实A |
1.0835 |
0.05% |
2024-04-17 |
鹏华丰实A |
1.0830 |
0.04% |
2024-04-16 |
鹏华丰实A |
1.0826 |
0.00% |
2024-04-15 |
鹏华丰实A |
1.0990 |
0.05% |
2024-04-12 |
鹏华丰实A |
1.0985 |
0.08% |
2024-04-11 |
鹏华丰实A |
1.0976 |
0.04% |
2024-04-10 |
鹏华丰实A |
1.0972 |
0.02% |
2024-04-09 |
鹏华丰实A |
1.0970 |
0.05% |
2024-04-08 |
鹏华丰实A |
1.0964 |
0.05% |