近一年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 |
| 2024-04-29 |
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% |
| 2024-03-29 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-28 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-27 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-26 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-25 |
鹏华丰饶定期开放债券 |
1.1210 |
0.09% |
| 2024-03-22 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-21 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-20 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-19 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-18 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-15 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-03-14 |
鹏华丰饶定期开放债券 |
1.1200 |
-0.09% |
| 2024-03-13 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-12 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-11 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-08 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-07 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-06 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-05 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-04 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-03-01 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-02-29 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-02-28 |
鹏华丰饶定期开放债券 |
1.1210 |
0.00% |
| 2024-02-27 |
鹏华丰饶定期开放债券 |
1.1210 |
0.09% |
| 2024-02-26 |
鹏华丰饶定期开放债券 |
1.1200 |
0.00% |
| 2024-02-23 |
鹏华丰饶定期开放债券 |
1.1200 |
0.09% |
| 2024-02-22 |
鹏华丰饶定期开放债券 |
1.1190 |
0.00% |
| 2024-02-21 |
鹏华丰饶定期开放债券 |
1.1190 |
0.09% |
| 2024-02-20 |
鹏华丰饶定期开放债券 |
1.1180 |
0.18% |
| 2024-02-19 |
鹏华丰饶定期开放债券 |
1.1160 |
0.09% |
| 2024-02-08 |
鹏华丰饶定期开放债券 |
1.1150 |
-0.09% |
| 2024-02-07 |
鹏华丰饶定期开放债券 |
1.1160 |
0.18% |
| 2024-02-06 |
鹏华丰饶定期开放债券 |
1.1140 |
-0.09% |
| 2024-02-05 |
鹏华丰饶定期开放债券 |
1.1150 |
0.18% |
| 2024-02-02 |
鹏华丰饶定期开放债券 |
1.1130 |
0.00% |
| 2024-02-01 |
鹏华丰饶定期开放债券 |
1.1130 |
0.09% |
| 2024-01-31 |
鹏华丰饶定期开放债券 |
1.1120 |
0.18% |
| 2024-01-30 |
鹏华丰饶定期开放债券 |
1.1100 |
0.09% |
| 2024-01-29 |
鹏华丰饶定期开放债券 |
1.1090 |
0.09% |
| 2024-01-26 |
鹏华丰饶定期开放债券 |
1.1080 |
0.00% |
| 2024-01-25 |
鹏华丰饶定期开放债券 |
1.1080 |
0.09% |
| 2024-01-24 |
鹏华丰饶定期开放债券 |
1.1070 |
0.00% |
| 2024-01-23 |
鹏华丰饶定期开放债券 |
1.1070 |
0.00% |
| 2024-01-22 |
鹏华丰饶定期开放债券 |
1.1070 |
0.18% |
| 2024-01-19 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-18 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-17 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-16 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-15 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-12 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-11 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-10 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-09 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-08 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-05 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-04 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-03 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2024-01-02 |
鹏华丰饶定期开放债券 |
1.1050 |
0.00% |
| 2023-12-29 |
鹏华丰饶定期开放债券 |
1.1050 |
0.09% |
| 2023-12-28 |
鹏华丰饶定期开放债券 |
1.1040 |
0.09% |
| 2023-12-27 |
鹏华丰饶定期开放债券 |
1.1030 |
0.00% |
| 2023-12-26 |
鹏华丰饶定期开放债券 |
1.1030 |
0.00% |
| 2023-12-25 |
鹏华丰饶定期开放债券 |
1.1030 |
0.09% |
| 2023-12-22 |
鹏华丰饶定期开放债券 |
1.1020 |
0.00% |
| 2023-12-21 |
鹏华丰饶定期开放债券 |
1.1020 |
0.09% |
| 2023-12-20 |
鹏华丰饶定期开放债券 |
1.1010 |
0.00% |
| 2023-12-19 |
鹏华丰饶定期开放债券 |
1.1010 |
0.00% |
| 2023-12-18 |
鹏华丰饶定期开放债券 |
1.1010 |
0.09% |
| 2023-12-15 |
鹏华丰饶定期开放债券 |
1.1000 |
0.00% |
| 2023-12-14 |
鹏华丰饶定期开放债券 |
1.1000 |
0.07% |
| 2023-12-13 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-12 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-11 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-08 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-07 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-06 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-05 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-04 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-12-01 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-30 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-29 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-28 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-27 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-24 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-23 |
鹏华丰饶定期开放债券 |
1.1240 |
-0.09% |
| 2023-11-22 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-20 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-17 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-16 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-15 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-14 |
鹏华丰饶定期开放债券 |
1.1250 |
0.00% |
| 2023-11-13 |
鹏华丰饶定期开放债券 |
1.1250 |
0.09% |
| 2023-11-10 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-11-03 |
鹏华丰饶定期开放债券 |
1.1240 |
0.00% |
| 2023-10-27 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-10-20 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-10-13 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-09-28 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-09-22 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-09-15 |
鹏华丰饶定期开放债券 |
1.1230 |
0.00% |
| 2023-09-08 |
鹏华丰饶定期开放债券 |
1.1230 |
-0.18% |
| 2023-09-01 |
鹏华丰饶定期开放债券 |
1.1250 |
-0.18% |
| 2023-08-25 |
鹏华丰饶定期开放债券 |
1.1270 |
0.09% |
| 2023-08-18 |
鹏华丰饶定期开放债券 |
1.1260 |
0.00% |
| 2023-08-17 |
鹏华丰饶定期开放债券 |
1.1260 |
0.00% |
| 2023-08-11 |
鹏华丰饶定期开放债券 |
1.1240 |
0.09% |
| 2023-08-04 |
鹏华丰饶定期开放债券 |
1.1230 |
0.09% |
| 2023-07-28 |
鹏华丰饶定期开放债券 |
1.1220 |
0.00% |
| 2023-07-21 |
鹏华丰饶定期开放债券 |
1.1220 |
0.09% |
| 2023-07-14 |
鹏华丰饶定期开放债券 |
1.1210 |
0.09% |
| 2023-07-07 |
鹏华丰饶定期开放债券 |
1.1200 |
0.18% |
| 2023-06-30 |
鹏华丰饶定期开放债券 |
1.1180 |
0.09% |
| 2023-06-21 |
鹏华丰饶定期开放债券 |
1.1170 |
-0.09% |
| 2023-06-16 |
鹏华丰饶定期开放债券 |
1.1180 |
0.09% |
| 2023-06-09 |
鹏华丰饶定期开放债券 |
1.1170 |
0.09% |
| 2023-06-02 |
鹏华丰饶定期开放债券 |
1.1160 |
0.18% |
| 2023-05-26 |
鹏华丰饶定期开放债券 |
1.1140 |
0.18% |
| 2023-05-19 |
鹏华丰饶定期开放债券 |
1.1120 |
0.00% |
| 2023-05-18 |
鹏华丰饶定期开放债券 |
1.1120 |
0.00% |
| 2023-05-17 |
鹏华丰饶定期开放债券 |
1.1120 |
0.00% |
| 2023-05-12 |
鹏华丰饶定期开放债券 |
1.1110 |
0.27% |
| 2023-05-05 |
鹏华丰饶定期开放债券 |
1.1080 |
0.18% |
