近一月鹏华丰达债券基金净值查询
查询指定日期范围鹏华丰达债券003209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 |
鹏华丰达债券 |
1.0995 |
0.03% |
2024-04-17 |
鹏华丰达债券 |
1.0992 |
0.02% |
2024-04-16 |
鹏华丰达债券 |
1.0990 |
0.02% |
2024-04-15 |
鹏华丰达债券 |
1.0988 |
0.04% |
2024-04-12 |
鹏华丰达债券 |
1.0984 |
0.05% |
2024-04-11 |
鹏华丰达债券 |
1.0979 |
0.04% |
2024-04-10 |
鹏华丰达债券 |
1.0975 |
0.03% |
2024-04-09 |
鹏华丰达债券 |
1.0972 |
0.03% |
2024-04-08 |
鹏华丰达债券 |
1.0969 |
0.05% |
2024-04-03 |
鹏华丰达债券 |
1.0964 |
0.03% |
2024-04-02 |
鹏华丰达债券 |
1.0961 |
0.02% |
2024-04-01 |
鹏华丰达债券 |
1.0959 |
0.03% |
2024-03-29 |
鹏华丰达债券 |
1.0956 |
0.02% |
2024-03-28 |
鹏华丰达债券 |
1.0954 |
0.02% |
2024-03-27 |
鹏华丰达债券 |
1.0952 |
0.01% |
2024-03-26 |
鹏华丰达债券 |
1.0951 |
0.00% |
2024-03-25 |
鹏华丰达债券 |
1.0951 |
0.01% |
2024-03-22 |
鹏华丰达债券 |
1.0950 |
0.02% |
2024-03-21 |
鹏华丰达债券 |
1.0948 |
0.01% |
2024-03-20 |
鹏华丰达债券 |
1.0947 |
0.02% |
2024-03-19 |
鹏华丰达债券 |
1.0945 |
0.02% |