近一月鹏华丰饶定开债基金净值查询
查询指定日期范围鹏华丰饶定期开放债券000329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2024-04-29 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2024-04-26 |
鹏华丰饶定期开放债券 |
1.1250 |
-0.09% |
| 2024-04-25 |
鹏华丰饶定期开放债券 |
1.1260 |
0.00% |
| 2024-04-24 |
鹏华丰饶定期开放债券 |
1.1260 |
0.00% |
| 2024-04-23 |
鹏华丰饶定期开放债券 |
1.1260 |
0.00% |
| 2024-04-22 |
鹏华丰饶定期开放债券 |
1.1260 |
0.09% |
| 2024-04-19 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2024-04-18 |
鹏华丰饶定期开放债券 |
1.1250 |
0.09% |
| 2024-04-17 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2024-04-16 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2024-04-15 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2024-04-12 |
鹏华丰饶定期开放债券 |
1.1240 |
0.09% |
| 2024-04-11 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2024-04-10 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2024-04-09 |
鹏华丰饶定期开放债券 |
1.1230 |
0.09% |
| 2024-04-08 |
鹏华丰饶定期开放债券 |
1.1220 |
0.00% |
| 2024-04-03 |
鹏华丰饶定期开放债券 |
1.1220 |
0.00% |
| 2024-04-02 |
鹏华丰饶定期开放债券 |
1.1220 |
0.09% |
| 2024-04-01 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
