近一季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% |
| 2024-03-29 |
鹏华丰恒债券 |
1.1056 |
0.03% |
| 2024-03-28 |
鹏华丰恒债券 |
1.1053 |
0.01% |
| 2024-03-27 |
鹏华丰恒债券 |
1.1052 |
0.03% |
| 2024-03-26 |
鹏华丰恒债券 |
1.1049 |
0.00% |
| 2024-03-25 |
鹏华丰恒债券 |
1.1049 |
0.00% |
| 2024-03-22 |
鹏华丰恒债券 |
1.1049 |
0.00% |
| 2024-03-21 |
鹏华丰恒债券 |
1.1049 |
0.02% |
| 2024-03-20 |
鹏华丰恒债券 |
1.1047 |
0.00% |
| 2024-03-19 |
鹏华丰恒债券 |
1.1047 |
0.03% |
| 2024-03-18 |
鹏华丰恒债券 |
1.1044 |
0.05% |
| 2024-03-15 |
鹏华丰恒债券 |
1.1039 |
0.03% |
| 2024-03-14 |
鹏华丰恒债券 |
1.1036 |
-0.02% |
| 2024-03-13 |
鹏华丰恒债券 |
1.1038 |
-0.03% |
| 2024-03-12 |
鹏华丰恒债券 |
1.1041 |
-0.05% |
| 2024-03-11 |
鹏华丰恒债券 |
1.1047 |
0.00% |
| 2024-03-08 |
鹏华丰恒债券 |
1.1047 |
0.00% |
| 2024-03-07 |
鹏华丰恒债券 |
1.1047 |
0.01% |
| 2024-03-06 |
鹏华丰恒债券 |
1.1046 |
0.02% |
| 2024-03-05 |
鹏华丰恒债券 |
1.1044 |
0.01% |
| 2024-03-04 |
鹏华丰恒债券 |
1.1133 |
0.02% |
| 2024-03-01 |
鹏华丰恒债券 |
1.1131 |
-0.02% |
| 2024-02-29 |
鹏华丰恒债券 |
1.1133 |
0.02% |
| 2024-02-28 |
鹏华丰恒债券 |
1.1131 |
0.02% |
| 2024-02-27 |
鹏华丰恒债券 |
1.1129 |
0.02% |
| 2024-02-26 |
鹏华丰恒债券 |
1.1127 |
0.03% |
| 2024-02-23 |
鹏华丰恒债券 |
1.1124 |
0.04% |
| 2024-02-22 |
鹏华丰恒债券 |
1.1120 |
0.04% |
| 2024-02-21 |
鹏华丰恒债券 |
1.1115 |
0.03% |
| 2024-02-20 |
鹏华丰恒债券 |
1.1112 |
0.05% |
| 2024-02-19 |
鹏华丰恒债券 |
1.1107 |
0.08% |
| 2024-02-08 |
鹏华丰恒债券 |
1.1098 |
0.02% |
| 2024-02-07 |
鹏华丰恒债券 |
1.1096 |
0.02% |
| 2024-02-06 |
鹏华丰恒债券 |
1.1094 |
-0.02% |
| 2024-02-05 |
鹏华丰恒债券 |
1.1096 |
0.05% |
| 2024-02-02 |
鹏华丰恒债券 |
1.1090 |
0.02% |
| 2024-02-01 |
鹏华丰恒债券 |
1.1088 |
0.02% |
| 2024-01-31 |
鹏华丰恒债券 |
1.1086 |
0.05% |
| 2024-01-30 |
鹏华丰恒债券 |
1.1081 |
0.05% |
