近一季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 |
| 2024-04-30 |
鹏华丰盈债券 |
1.0638 |
0.07% |
| 2024-04-29 |
鹏华丰盈债券 |
1.0631 |
-0.15% |
| 2024-04-26 |
鹏华丰盈债券 |
1.0647 |
-0.11% |
| 2024-04-25 |
鹏华丰盈债券 |
1.0659 |
-0.01% |
| 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% |
| 2024-03-22 |
鹏华丰盈债券 |
1.0608 |
-0.02% |
| 2024-03-21 |
鹏华丰盈债券 |
1.0610 |
0.02% |
| 2024-03-20 |
鹏华丰盈债券 |
1.0608 |
-0.01% |
| 2024-03-19 |
鹏华丰盈债券 |
1.0609 |
0.06% |
| 2024-03-18 |
鹏华丰盈债券 |
1.0603 |
0.07% |
| 2024-03-15 |
鹏华丰盈债券 |
1.0596 |
0.05% |
| 2024-03-14 |
鹏华丰盈债券 |
1.0591 |
-0.03% |
| 2024-03-13 |
鹏华丰盈债券 |
1.0594 |
-0.01% |
| 2024-03-12 |
鹏华丰盈债券 |
1.0595 |
-0.11% |
| 2024-03-11 |
鹏华丰盈债券 |
1.0607 |
-0.05% |
| 2024-03-08 |
鹏华丰盈债券 |
1.0612 |
0.00% |
| 2024-03-07 |
鹏华丰盈债券 |
1.0612 |
0.00% |
| 2024-03-06 |
鹏华丰盈债券 |
1.0612 |
0.09% |
| 2024-03-05 |
鹏华丰盈债券 |
1.0602 |
0.03% |
| 2024-03-04 |
鹏华丰盈债券 |
1.0599 |
0.05% |
| 2024-03-01 |
鹏华丰盈债券 |
1.0625 |
-0.09% |
| 2024-02-29 |
鹏华丰盈债券 |
1.0635 |
0.08% |
| 2024-02-28 |
鹏华丰盈债券 |
1.0626 |
0.05% |
| 2024-02-27 |
鹏华丰盈债券 |
1.0621 |
0.02% |
| 2024-02-26 |
鹏华丰盈债券 |
1.0619 |
0.07% |
| 2024-02-23 |
鹏华丰盈债券 |
1.0612 |
0.06% |
| 2024-02-22 |
鹏华丰盈债券 |
1.0606 |
0.05% |
| 2024-02-21 |
鹏华丰盈债券 |
1.0601 |
0.04% |
| 2024-02-20 |
鹏华丰盈债券 |
1.0597 |
0.05% |
| 2024-02-19 |
鹏华丰盈债券 |
1.0592 |
0.10% |
| 2024-02-08 |
鹏华丰盈债券 |
1.0581 |
-0.02% |
| 2024-02-07 |
鹏华丰盈债券 |
1.0583 |
0.08% |
| 2024-02-06 |
鹏华丰盈债券 |
1.0575 |
-0.10% |
| 2024-02-05 |
鹏华丰盈债券 |
1.0586 |
0.10% |
