近一季鹏华丰尚定期开放债券B基金净值查询
查询指定日期范围鹏华丰尚债券B002396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 |
鹏华丰尚债券B |
1.2066 |
0.03% |
| 2024-04-29 |
鹏华丰尚债券B |
1.2062 |
-0.05% |
| 2024-04-26 |
鹏华丰尚债券B |
1.2068 |
-0.08% |
| 2024-04-25 |
鹏华丰尚债券B |
1.2078 |
-0.02% |
| 2024-04-24 |
鹏华丰尚债券B |
1.2080 |
-0.21% |
| 2024-04-23 |
鹏华丰尚债券B |
1.2106 |
0.07% |
| 2024-04-22 |
鹏华丰尚债券B |
1.2098 |
0.08% |
| 2024-04-19 |
鹏华丰尚债券B |
1.2088 |
0.03% |
| 2024-04-18 |
鹏华丰尚债券B |
1.2084 |
0.05% |
| 2024-04-17 |
鹏华丰尚债券B |
1.2078 |
0.03% |
| 2024-04-16 |
鹏华丰尚债券B |
1.2074 |
0.01% |
| 2024-04-15 |
鹏华丰尚债券B |
1.2073 |
0.04% |
| 2024-04-12 |
鹏华丰尚债券B |
1.2068 |
0.07% |
| 2024-04-11 |
鹏华丰尚债券B |
1.2059 |
0.03% |
| 2024-04-10 |
鹏华丰尚债券B |
1.2055 |
0.01% |
| 2024-04-09 |
鹏华丰尚债券B |
1.2054 |
0.03% |
| 2024-04-08 |
鹏华丰尚债券B |
1.2050 |
0.05% |
| 2024-04-03 |
鹏华丰尚债券B |
1.2044 |
0.04% |
| 2024-04-02 |
鹏华丰尚债券B |
1.2039 |
0.02% |
| 2024-04-01 |
鹏华丰尚债券B |
1.2036 |
-0.01% |
| 2024-03-29 |
鹏华丰尚债券B |
1.2037 |
0.04% |
| 2024-03-28 |
鹏华丰尚债券B |
1.2032 |
0.02% |
| 2024-03-27 |
鹏华丰尚债券B |
1.2030 |
0.03% |
| 2024-03-26 |
鹏华丰尚债券B |
1.2026 |
0.00% |
| 2024-03-25 |
鹏华丰尚债券B |
1.2026 |
-0.02% |
| 2024-03-22 |
鹏华丰尚债券B |
1.2029 |
0.00% |
| 2024-03-21 |
鹏华丰尚债券B |
1.2029 |
0.02% |
| 2024-03-20 |
鹏华丰尚债券B |
1.2027 |
-0.02% |
| 2024-03-19 |
鹏华丰尚债券B |
1.2029 |
0.06% |
| 2024-03-18 |
鹏华丰尚债券B |
1.2022 |
0.04% |
| 2024-03-15 |
鹏华丰尚债券B |
1.2017 |
0.03% |
| 2024-03-14 |
鹏华丰尚债券B |
1.2013 |
-0.05% |
| 2024-03-13 |
鹏华丰尚债券B |
1.2019 |
-0.02% |
| 2024-03-12 |
鹏华丰尚债券B |
1.2022 |
-0.04% |
| 2024-03-11 |
鹏华丰尚债券B |
1.2027 |
0.00% |
| 2024-03-08 |
鹏华丰尚债券B |
1.2027 |
-0.01% |
| 2024-03-07 |
鹏华丰尚债券B |
1.2028 |
-0.02% |
| 2024-03-06 |
鹏华丰尚债券B |
1.2030 |
0.02% |
| 2024-03-05 |
鹏华丰尚债券B |
1.2027 |
-0.01% |
| 2024-03-04 |
鹏华丰尚债券B |
1.2028 |
0.03% |
| 2024-03-01 |
鹏华丰尚债券B |
1.2024 |
-0.05% |
| 2024-02-29 |
鹏华丰尚债券B |
1.2030 |
0.02% |
| 2024-02-28 |
鹏华丰尚债券B |
1.2028 |
0.02% |
| 2024-02-27 |
鹏华丰尚债券B |
1.2026 |
0.01% |
| 2024-02-26 |
鹏华丰尚债券B |
1.2025 |
0.04% |
| 2024-02-23 |
鹏华丰尚债券B |
1.2020 |
0.04% |
| 2024-02-22 |
鹏华丰尚债券B |
1.2015 |
0.04% |
| 2024-02-21 |
鹏华丰尚债券B |
1.2010 |
0.04% |
| 2024-02-20 |
鹏华丰尚债券B |
1.2005 |
0.04% |
| 2024-02-19 |
鹏华丰尚债券B |
1.2000 |
0.08% |
| 2024-02-08 |
鹏华丰尚债券B |
1.1990 |
0.01% |
| 2024-02-07 |
鹏华丰尚债券B |
1.1989 |
0.02% |
| 2024-02-06 |
鹏华丰尚债券B |
1.1987 |
-0.01% |
| 2024-02-05 |
鹏华丰尚债券B |
1.1988 |
0.03% |
