近一月鹏华丰恒债券基金净值查询
查询指定日期范围鹏华丰恒债券003280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华丰恒债券 |
1.1089 |
-0.10% |
| 2024-04-26 |
鹏华丰恒债券 |
1.1100 |
-0.05% |
| 2024-04-25 |
鹏华丰恒债券 |
1.1106 |
-0.03% |
| 2024-04-24 |
鹏华丰恒债券 |
1.1109 |
-0.04% |
| 2024-04-23 |
鹏华丰恒债券 |
1.1114 |
0.04% |
| 2024-04-22 |
鹏华丰恒债券 |
1.1110 |
0.05% |
| 2024-04-19 |
鹏华丰恒债券 |
1.1104 |
0.04% |
| 2024-04-18 |
鹏华丰恒债券 |
1.1100 |
0.05% |
| 2024-04-17 |
鹏华丰恒债券 |
1.1095 |
0.03% |
| 2024-04-16 |
鹏华丰恒债券 |
1.1092 |
0.01% |
| 2024-04-15 |
鹏华丰恒债券 |
1.1091 |
0.03% |
| 2024-04-12 |
鹏华丰恒债券 |
1.1088 |
0.05% |
| 2024-04-11 |
鹏华丰恒债券 |
1.1082 |
0.05% |
| 2024-04-10 |
鹏华丰恒债券 |
1.1077 |
0.03% |
| 2024-04-09 |
鹏华丰恒债券 |
1.1074 |
0.04% |
| 2024-04-08 |
鹏华丰恒债券 |
1.1070 |
0.05% |
| 2024-04-03 |
鹏华丰恒债券 |
1.1065 |
0.04% |
| 2024-04-02 |
鹏华丰恒债券 |
1.1061 |
0.04% |
| 2024-04-01 |
鹏华丰恒债券 |
1.1057 |
0.01% |
