近一季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 |
| 2024-04-30 |
鹏华丰腾债券 |
1.0636 |
0.01% |
| 2024-04-29 |
鹏华丰腾债券 |
1.0635 |
-0.18% |
| 2024-04-26 |
鹏华丰腾债券 |
1.0654 |
-0.10% |
| 2024-04-25 |
鹏华丰腾债券 |
1.0665 |
-0.03% |
| 2024-04-24 |
鹏华丰腾债券 |
1.0668 |
-0.36% |
| 2024-04-23 |
鹏华丰腾债券 |
1.0707 |
0.13% |
| 2024-04-22 |
鹏华丰腾债券 |
1.0693 |
0.11% |
| 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% |
| 2024-03-19 |
鹏华丰腾债券 |
1.0612 |
0.13% |
| 2024-03-18 |
鹏华丰腾债券 |
1.0598 |
0.06% |
| 2024-03-15 |
鹏华丰腾债券 |
1.0592 |
0.01% |
| 2024-03-14 |
鹏华丰腾债券 |
1.0591 |
-0.03% |
| 2024-03-13 |
鹏华丰腾债券 |
1.0594 |
0.05% |
| 2024-03-12 |
鹏华丰腾债券 |
1.0589 |
-0.25% |
| 2024-03-11 |
鹏华丰腾债券 |
1.0616 |
-0.14% |
| 2024-03-08 |
鹏华丰腾债券 |
1.0631 |
0.00% |
| 2024-03-07 |
鹏华丰腾债券 |
1.0631 |
0.01% |
| 2024-03-06 |
鹏华丰腾债券 |
1.0630 |
0.07% |
| 2024-03-05 |
鹏华丰腾债券 |
1.0623 |
-0.01% |
| 2024-03-04 |
鹏华丰腾债券 |
1.0624 |
0.07% |
| 2024-03-01 |
鹏华丰腾债券 |
1.0617 |
-0.08% |
| 2024-02-29 |
鹏华丰腾债券 |
1.0626 |
0.02% |
| 2024-02-28 |
鹏华丰腾债券 |
1.0624 |
0.06% |
| 2024-02-27 |
鹏华丰腾债券 |
1.0618 |
0.00% |
| 2024-02-26 |
鹏华丰腾债券 |
1.0618 |
0.08% |
| 2024-02-23 |
鹏华丰腾债券 |
1.0610 |
0.04% |
| 2024-02-22 |
鹏华丰腾债券 |
1.0606 |
0.07% |
| 2024-02-21 |
鹏华丰腾债券 |
1.0599 |
0.04% |
| 2024-02-20 |
鹏华丰腾债券 |
1.0595 |
0.05% |
| 2024-02-19 |
鹏华丰腾债券 |
1.0590 |
0.09% |
| 2024-02-08 |
鹏华丰腾债券 |
1.0581 |
-0.02% |
| 2024-02-07 |
鹏华丰腾债券 |
1.0583 |
0.09% |
| 2024-02-06 |
鹏华丰腾债券 |
1.0574 |
-0.10% |
| 2024-02-05 |
鹏华丰腾债券 |
1.0585 |
0.04% |
