近一月鹏华丰盈债券基金净值查询
查询指定日期范围鹏华丰盈债券003741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华丰盈债券 |
1.0660 |
-0.18% |
| 2024-04-23 |
鹏华丰盈债券 |
1.0679 |
0.07% |
| 2024-04-22 |
鹏华丰盈债券 |
1.0671 |
0.08% |
| 2024-04-19 |
鹏华丰盈债券 |
1.0663 |
0.05% |
| 2024-04-18 |
鹏华丰盈债券 |
1.0658 |
0.08% |
| 2024-04-17 |
鹏华丰盈债券 |
1.0650 |
0.06% |
| 2024-04-16 |
鹏华丰盈债券 |
1.0644 |
0.01% |
| 2024-04-15 |
鹏华丰盈债券 |
1.0643 |
0.05% |
| 2024-04-12 |
鹏华丰盈债券 |
1.0638 |
0.06% |
| 2024-04-11 |
鹏华丰盈债券 |
1.0632 |
0.05% |
| 2024-04-10 |
鹏华丰盈债券 |
1.0627 |
-0.02% |
| 2024-04-09 |
鹏华丰盈债券 |
1.0629 |
0.04% |
| 2024-04-08 |
鹏华丰盈债券 |
1.0625 |
0.05% |
| 2024-04-03 |
鹏华丰盈债券 |
1.0620 |
0.05% |
| 2024-04-02 |
鹏华丰盈债券 |
1.0615 |
0.03% |
| 2024-04-01 |
鹏华丰盈债券 |
1.0612 |
-0.03% |
| 2024-03-29 |
鹏华丰盈债券 |
1.0615 |
0.03% |
| 2024-03-28 |
鹏华丰盈债券 |
1.0612 |
0.00% |
| 2024-03-27 |
鹏华丰盈债券 |
1.0612 |
0.06% |
| 2024-03-26 |
鹏华丰盈债券 |
1.0606 |
0.00% |
| 2024-03-25 |
鹏华丰盈债券 |
1.0606 |
-0.02% |
