近一月鹏华丰尚定期开放债券A基金净值查询
查询指定日期范围鹏华丰尚债券A002395净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华丰尚债券A |
1.2292 |
0.02% |
2024-03-27 |
鹏华丰尚债券A |
1.2290 |
0.04% |
2024-03-26 |
鹏华丰尚债券A |
1.2285 |
-0.01% |
2024-03-25 |
鹏华丰尚债券A |
1.2286 |
-0.02% |
2024-03-22 |
鹏华丰尚债券A |
1.2288 |
0.00% |
2024-03-21 |
鹏华丰尚债券A |
1.2288 |
0.02% |
2024-03-20 |
鹏华丰尚债券A |
1.2286 |
-0.02% |
2024-03-19 |
鹏华丰尚债券A |
1.2288 |
0.06% |
2024-03-18 |
鹏华丰尚债券A |
1.2281 |
0.05% |
2024-03-15 |
鹏华丰尚债券A |
1.2275 |
0.03% |
2024-03-14 |
鹏华丰尚债券A |
1.2271 |
-0.05% |
2024-03-13 |
鹏华丰尚债券A |
1.2277 |
-0.02% |
2024-03-12 |
鹏华丰尚债券A |
1.2280 |
-0.04% |
2024-03-11 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-08 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-07 |
鹏华丰尚债券A |
1.2285 |
-0.02% |
2024-03-06 |
鹏华丰尚债券A |
1.2287 |
0.02% |
2024-03-05 |
鹏华丰尚债券A |
1.2285 |
0.00% |
2024-03-04 |
鹏华丰尚债券A |
1.2285 |
0.03% |
2024-03-01 |
鹏华丰尚债券A |
1.2281 |
-0.05% |
2024-02-29 |
鹏华丰尚债券A |
1.2287 |
0.02% |