近一月鹏华丰实定期开放债券B基金净值查询
查询指定日期范围鹏华丰实B000296净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华丰实B |
1.0903 |
0.04% |
2024-03-26 |
鹏华丰实B |
1.0899 |
0.00% |
2024-03-25 |
鹏华丰实B |
1.0899 |
-0.02% |
2024-03-22 |
鹏华丰实B |
1.0901 |
0.00% |
2024-03-21 |
鹏华丰实B |
1.0901 |
0.03% |
2024-03-20 |
鹏华丰实B |
1.0898 |
0.00% |
2024-03-19 |
鹏华丰实B |
1.0898 |
0.06% |
2024-03-18 |
鹏华丰实B |
1.0892 |
0.06% |
2024-03-15 |
鹏华丰实B |
1.0886 |
0.02% |
2024-03-14 |
鹏华丰实B |
1.0884 |
-0.06% |
2024-03-13 |
鹏华丰实B |
1.0890 |
-0.03% |
2024-03-12 |
鹏华丰实B |
1.0893 |
-0.10% |
2024-03-11 |
鹏华丰实B |
1.0904 |
-0.01% |
2024-03-08 |
鹏华丰实B |
1.0905 |
0.01% |
2024-03-07 |
鹏华丰实B |
1.0904 |
0.03% |
2024-03-06 |
鹏华丰实B |
1.0901 |
0.07% |
2024-03-05 |
鹏华丰实B |
1.0893 |
0.01% |
2024-03-04 |
鹏华丰实B |
1.0892 |
0.04% |
2024-03-01 |
鹏华丰实B |
1.0888 |
-0.07% |
2024-02-29 |
鹏华丰实B |
1.0896 |
0.08% |
2024-02-28 |
鹏华丰实B |
1.0887 |
0.04% |