今年以来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 |
| 2024-04-26 |
鹏华丰实B |
1.0927 |
-0.07% |
| 2024-04-25 |
鹏华丰实B |
1.0935 |
-0.03% |
| 2024-04-24 |
鹏华丰实B |
1.0938 |
-0.07% |
| 2024-04-23 |
鹏华丰实B |
1.0946 |
0.05% |
| 2024-04-22 |
鹏华丰实B |
1.0940 |
0.09% |
| 2024-04-19 |
鹏华丰实B |
1.0930 |
0.05% |
| 2024-04-18 |
鹏华丰实B |
1.0924 |
0.05% |
| 2024-04-17 |
鹏华丰实B |
1.0919 |
0.04% |
| 2024-04-16 |
鹏华丰实B |
1.0915 |
0.00% |
| 2024-04-15 |
鹏华丰实B |
1.0950 |
0.05% |
| 2024-04-12 |
鹏华丰实B |
1.0945 |
0.07% |
| 2024-04-11 |
鹏华丰实B |
1.0937 |
0.05% |
| 2024-04-10 |
鹏华丰实B |
1.0932 |
0.01% |
| 2024-04-09 |
鹏华丰实B |
1.0931 |
0.05% |
| 2024-04-08 |
鹏华丰实B |
1.0925 |
0.05% |
| 2024-04-03 |
鹏华丰实B |
1.0920 |
0.06% |
| 2024-04-02 |
鹏华丰实B |
1.0913 |
0.05% |
| 2024-04-01 |
鹏华丰实B |
1.0908 |
-0.02% |
| 2024-03-29 |
鹏华丰实B |
1.0910 |
0.04% |
| 2024-03-28 |
鹏华丰实B |
1.0906 |
0.03% |
| 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% |
| 2024-02-27 |
鹏华丰实B |
1.0883 |
0.06% |
| 2024-02-26 |
鹏华丰实B |
1.0877 |
0.06% |
| 2024-02-23 |
鹏华丰实B |
1.0871 |
0.06% |
| 2024-02-22 |
鹏华丰实B |
1.0865 |
0.04% |
| 2024-02-21 |
鹏华丰实B |
1.0861 |
0.04% |
| 2024-02-20 |
鹏华丰实B |
1.0857 |
0.05% |
| 2024-02-19 |
鹏华丰实B |
1.0852 |
0.07% |
| 2024-02-08 |
鹏华丰实B |
1.0844 |
0.04% |
| 2024-02-07 |
鹏华丰实B |
1.0840 |
0.04% |
| 2024-02-06 |
鹏华丰实B |
1.0836 |
-0.07% |
| 2024-02-05 |
鹏华丰实B |
1.0844 |
0.11% |
| 2024-02-02 |
鹏华丰实B |
1.0832 |
0.00% |
| 2024-02-01 |
鹏华丰实B |
1.0832 |
0.00% |
| 2024-01-31 |
鹏华丰实B |
1.0832 |
0.10% |
| 2024-01-30 |
鹏华丰实B |
1.0821 |
0.13% |
| 2024-01-29 |
鹏华丰实B |
1.0807 |
0.05% |
| 2024-01-26 |
鹏华丰实B |
1.0802 |
0.02% |
| 2024-01-25 |
鹏华丰实B |
1.0800 |
0.03% |
| 2024-01-24 |
鹏华丰实B |
1.0797 |
0.02% |
| 2024-01-23 |
鹏华丰实B |
1.0795 |
-0.01% |
| 2024-01-22 |
鹏华丰实B |
1.0796 |
0.04% |
| 2024-01-19 |
鹏华丰实B |
1.0792 |
0.04% |
| 2024-01-18 |
鹏华丰实B |
1.0788 |
0.03% |
| 2024-01-17 |
鹏华丰实B |
1.0785 |
0.02% |
| 2024-01-16 |
鹏华丰实B |
1.0783 |
-0.03% |
| 2024-01-15 |
鹏华丰实B |
1.0786 |
0.03% |
| 2024-01-12 |
鹏华丰实B |
1.0783 |
-0.02% |
| 2024-01-11 |
鹏华丰实B |
1.0785 |
0.01% |
| 2024-01-10 |
鹏华丰实B |
1.0784 |
0.00% |
| 2024-01-09 |
鹏华丰实B |
1.0784 |
0.01% |
| 2024-01-08 |
鹏华丰实B |
1.0783 |
0.02% |
| 2024-01-05 |
鹏华丰实B |
1.0781 |
0.02% |
| 2024-01-04 |
鹏华丰实B |
1.0779 |
0.00% |
| 2024-01-03 |
鹏华丰实B |
1.0779 |
-0.01% |
| 2024-01-02 |
鹏华丰实B |
1.0780 |
-0.01% |
