近一月鹏华丰腾债券基金净值查询
查询指定日期范围鹏华丰腾债券003527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鹏华丰腾债券 |
1.0681 |
0.16% |
| 2024-04-18 |
鹏华丰腾债券 |
1.0664 |
0.00% |
| 2024-04-17 |
鹏华丰腾债券 |
1.0664 |
0.12% |
| 2024-04-16 |
鹏华丰腾债券 |
1.0651 |
0.08% |
| 2024-04-15 |
鹏华丰腾债券 |
1.0642 |
0.08% |
| 2024-04-12 |
鹏华丰腾债券 |
1.0634 |
0.04% |
| 2024-04-11 |
鹏华丰腾债券 |
1.0630 |
0.10% |
| 2024-04-10 |
鹏华丰腾债券 |
1.0619 |
-0.11% |
| 2024-04-09 |
鹏华丰腾债券 |
1.0631 |
0.08% |
| 2024-04-08 |
鹏华丰腾债券 |
1.0623 |
0.06% |
| 2024-04-03 |
鹏华丰腾债券 |
1.0617 |
0.06% |
| 2024-04-02 |
鹏华丰腾债券 |
1.0611 |
0.04% |
| 2024-04-01 |
鹏华丰腾债券 |
1.0607 |
-0.02% |
| 2024-03-29 |
鹏华丰腾债券 |
1.0609 |
0.05% |
| 2024-03-28 |
鹏华丰腾债券 |
1.0604 |
0.01% |
| 2024-03-27 |
鹏华丰腾债券 |
1.0603 |
0.02% |
| 2024-03-26 |
鹏华丰腾债券 |
1.0601 |
-0.01% |
| 2024-03-25 |
鹏华丰腾债券 |
1.0602 |
-0.05% |
| 2024-03-22 |
鹏华丰腾债券 |
1.0607 |
0.01% |
| 2024-03-21 |
鹏华丰腾债券 |
1.0606 |
-0.01% |
| 2024-03-20 |
鹏华丰腾债券 |
1.0607 |
-0.05% |
