近一月鹏华丰华债券基金净值查询
查询指定日期范围鹏华丰华债券002188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华丰华债券 |
1.0783 |
0.04% |
| 2024-04-17 |
鹏华丰华债券 |
1.0779 |
0.05% |
| 2024-04-16 |
鹏华丰华债券 |
1.0774 |
0.01% |
| 2024-04-15 |
鹏华丰华债券 |
1.0773 |
0.04% |
| 2024-04-12 |
鹏华丰华债券 |
1.0769 |
0.07% |
| 2024-04-11 |
鹏华丰华债券 |
1.0761 |
0.04% |
| 2024-04-10 |
鹏华丰华债券 |
1.0757 |
0.01% |
| 2024-04-09 |
鹏华丰华债券 |
1.0756 |
0.04% |
| 2024-04-08 |
鹏华丰华债券 |
1.0752 |
0.05% |
| 2024-04-03 |
鹏华丰华债券 |
1.0747 |
0.04% |
| 2024-04-02 |
鹏华丰华债券 |
1.0743 |
0.03% |
| 2024-04-01 |
鹏华丰华债券 |
1.0740 |
0.00% |
| 2024-03-29 |
鹏华丰华债券 |
1.0740 |
0.04% |
| 2024-03-28 |
鹏华丰华债券 |
1.0736 |
0.02% |
| 2024-03-27 |
鹏华丰华债券 |
1.0734 |
0.03% |
| 2024-03-26 |
鹏华丰华债券 |
1.0731 |
0.00% |
| 2024-03-25 |
鹏华丰华债券 |
1.0731 |
-0.01% |
| 2024-03-22 |
鹏华丰华债券 |
1.0732 |
0.01% |
| 2024-03-21 |
鹏华丰华债券 |
1.0731 |
0.04% |
| 2024-03-20 |
鹏华丰华债券 |
1.0727 |
-0.01% |
