近一年鹏华丰融定期开放债券基金净值查询
查询指定日期范围鹏华丰融000345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华丰融 |
1.3630 |
0.07% |
| 2024-04-30 |
鹏华丰融 |
1.3620 |
-0.07% |
| 2024-04-26 |
鹏华丰融 |
1.3630 |
-0.07% |
| 2024-04-19 |
鹏华丰融 |
1.3640 |
0.15% |
| 2024-04-12 |
鹏华丰融 |
1.3620 |
0.29% |
| 2024-04-03 |
鹏华丰融 |
1.3580 |
0.15% |
| 2024-03-15 |
鹏华丰融 |
1.3540 |
0.00% |
| 2024-03-08 |
鹏华丰融 |
1.3570 |
0.00% |
| 2024-03-01 |
鹏华丰融 |
1.3550 |
0.00% |
| 2024-02-23 |
鹏华丰融 |
1.3510 |
0.00% |
| 2024-02-08 |
鹏华丰融 |
1.3440 |
0.00% |
| 2024-02-02 |
鹏华丰融 |
1.3430 |
0.00% |
| 2024-01-26 |
鹏华丰融 |
1.3380 |
0.00% |
| 2024-01-19 |
鹏华丰融 |
1.3350 |
0.00% |
| 2024-01-12 |
鹏华丰融 |
1.3330 |
0.00% |
| 2024-01-05 |
鹏华丰融 |
1.3320 |
0.00% |
| 2023-12-29 |
鹏华丰融 |
1.3300 |
0.00% |
| 2023-12-22 |
鹏华丰融 |
1.3270 |
0.00% |
| 2023-12-15 |
鹏华丰融 |
1.3250 |
0.00% |
| 2023-12-08 |
鹏华丰融 |
1.3240 |
0.00% |
| 2023-12-01 |
鹏华丰融 |
1.4000 |
0.00% |
| 2023-11-24 |
鹏华丰融 |
1.4000 |
0.00% |
| 2023-11-17 |
鹏华丰融 |
1.4010 |
0.00% |
| 2023-11-10 |
鹏华丰融 |
1.3990 |
0.00% |
| 2023-11-03 |
鹏华丰融 |
1.3970 |
0.00% |
| 2023-10-27 |
鹏华丰融 |
1.3930 |
0.00% |
| 2023-10-20 |
鹏华丰融 |
1.3910 |
0.00% |
| 2023-10-13 |
鹏华丰融 |
1.3920 |
0.00% |
| 2023-09-28 |
鹏华丰融 |
1.3920 |
0.00% |
| 2023-09-22 |
鹏华丰融 |
1.3910 |
0.00% |
| 2023-09-15 |
鹏华丰融 |
1.3910 |
0.14% |
| 2023-09-08 |
鹏华丰融 |
1.3890 |
-0.29% |
| 2023-09-01 |
鹏华丰融 |
1.3930 |
0.00% |
| 2023-08-25 |
鹏华丰融 |
1.3930 |
0.07% |
| 2023-08-18 |
鹏华丰融 |
1.3920 |
0.22% |
| 2023-08-11 |
鹏华丰融 |
1.3890 |
0.22% |
| 2023-08-04 |
鹏华丰融 |
1.3860 |
0.07% |
| 2023-07-28 |
鹏华丰融 |
1.3850 |
0.00% |
| 2023-07-21 |
鹏华丰融 |
1.3850 |
0.14% |
| 2023-07-14 |
鹏华丰融 |
1.3830 |
0.07% |
| 2023-07-07 |
鹏华丰融 |
1.3820 |
0.14% |
| 2023-06-30 |
鹏华丰融 |
1.3800 |
0.07% |
| 2023-06-21 |
鹏华丰融 |
1.3790 |
-0.07% |
| 2023-06-16 |
鹏华丰融 |
1.3800 |
0.00% |
| 2023-06-09 |
鹏华丰融 |
1.3800 |
0.07% |
| 2023-06-02 |
鹏华丰融 |
1.3790 |
0.07% |
| 2023-05-26 |
鹏华丰融 |
1.3780 |
0.07% |
| 2023-05-19 |
鹏华丰融 |
1.3770 |
0.07% |
| 2023-05-12 |
鹏华丰融 |
1.3760 |
0.00% |
