今年以来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 |
| 2024-05-07 |
鹏华丰实A |
1.0844 |
0.05% |
| 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% |
| 2024-04-03 |
鹏华丰实A |
1.0958 |
0.06% |
| 2024-04-02 |
鹏华丰实A |
1.0951 |
0.05% |
| 2024-04-01 |
鹏华丰实A |
1.0946 |
-0.01% |
| 2024-03-29 |
鹏华丰实A |
1.0947 |
0.03% |
| 2024-03-28 |
鹏华丰实A |
1.0944 |
0.03% |
| 2024-03-27 |
鹏华丰实A |
1.0941 |
0.04% |
| 2024-03-26 |
鹏华丰实A |
1.0937 |
0.01% |
| 2024-03-25 |
鹏华丰实A |
1.0936 |
-0.02% |
| 2024-03-22 |
鹏华丰实A |
1.0938 |
0.00% |
| 2024-03-21 |
鹏华丰实A |
1.0938 |
0.03% |
| 2024-03-20 |
鹏华丰实A |
1.0935 |
0.00% |
| 2024-03-19 |
鹏华丰实A |
1.0935 |
0.06% |
| 2024-03-18 |
鹏华丰实A |
1.0928 |
0.05% |
| 2024-03-15 |
鹏华丰实A |
1.0922 |
0.02% |
| 2024-03-14 |
鹏华丰实A |
1.0920 |
-0.05% |
| 2024-03-13 |
鹏华丰实A |
1.0926 |
-0.03% |
| 2024-03-12 |
鹏华丰实A |
1.0929 |
-0.10% |
| 2024-03-11 |
鹏华丰实A |
1.0940 |
0.00% |
| 2024-03-08 |
鹏华丰实A |
1.0940 |
0.01% |
| 2024-03-07 |
鹏华丰实A |
1.0939 |
0.03% |
| 2024-03-06 |
鹏华丰实A |
1.0936 |
0.07% |
| 2024-03-05 |
鹏华丰实A |
1.0928 |
0.01% |
| 2024-03-04 |
鹏华丰实A |
1.0927 |
0.04% |
| 2024-03-01 |
鹏华丰实A |
1.0923 |
-0.07% |
| 2024-02-29 |
鹏华丰实A |
1.0931 |
0.09% |
| 2024-02-28 |
鹏华丰实A |
1.0921 |
0.04% |
| 2024-02-27 |
鹏华丰实A |
1.0917 |
0.05% |
| 2024-02-26 |
鹏华丰实A |
1.0912 |
0.06% |
| 2024-02-23 |
鹏华丰实A |
1.0905 |
0.06% |
| 2024-02-22 |
鹏华丰实A |
1.0899 |
0.04% |
| 2024-02-21 |
鹏华丰实A |
1.0895 |
0.04% |
| 2024-02-20 |
鹏华丰实A |
1.0891 |
0.05% |
| 2024-02-19 |
鹏华丰实A |
1.0886 |
0.09% |
| 2024-02-08 |
鹏华丰实A |
1.0876 |
0.04% |
| 2024-02-07 |
鹏华丰实A |
1.0872 |
0.03% |
| 2024-02-06 |
鹏华丰实A |
1.0869 |
-0.06% |
| 2024-02-05 |
鹏华丰实A |
1.0876 |
0.11% |
| 2024-02-02 |
鹏华丰实A |
1.0864 |
0.00% |
| 2024-02-01 |
鹏华丰实A |
1.0864 |
0.00% |
| 2024-01-31 |
鹏华丰实A |
1.0864 |
0.11% |
| 2024-01-30 |
鹏华丰实A |
1.0852 |
0.13% |
| 2024-01-29 |
鹏华丰实A |
1.0838 |
0.05% |
| 2024-01-26 |
鹏华丰实A |
1.0833 |
0.02% |
| 2024-01-25 |
鹏华丰实A |
1.0831 |
0.03% |
| 2024-01-24 |
鹏华丰实A |
1.0828 |
0.02% |
| 2024-01-23 |
鹏华丰实A |
1.0826 |
0.00% |
| 2024-01-22 |
鹏华丰实A |
1.0826 |
0.04% |
| 2024-01-19 |
鹏华丰实A |
1.0822 |
0.04% |
| 2024-01-18 |
鹏华丰实A |
1.0818 |
0.03% |
| 2024-01-17 |
鹏华丰实A |
1.0815 |
0.02% |
| 2024-01-16 |
鹏华丰实A |
1.0813 |
-0.03% |
| 2024-01-15 |
鹏华丰实A |
1.0816 |
0.03% |
| 2024-01-12 |
鹏华丰实A |
1.0813 |
-0.01% |
| 2024-01-11 |
鹏华丰实A |
1.0814 |
0.01% |
| 2024-01-10 |
鹏华丰实A |
1.0813 |
0.00% |
| 2024-01-09 |
鹏华丰实A |
1.0813 |
0.01% |
| 2024-01-08 |
鹏华丰实A |
1.0812 |
0.02% |
| 2024-01-05 |
鹏华丰实A |
1.0810 |
0.02% |
| 2024-01-04 |
鹏华丰实A |
1.0808 |
0.00% |
| 2024-01-03 |
鹏华丰实A |
1.0808 |
-0.01% |
| 2024-01-02 |
鹏华丰实A |
1.0809 |
0.00% |
