近一月鹏华丰惠债券基金净值查询
查询指定日期范围鹏华丰惠债券003983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏华丰惠债券 |
1.0922 |
-0.03% |
| 2024-04-24 |
鹏华丰惠债券 |
1.0925 |
-0.02% |
| 2024-04-23 |
鹏华丰惠债券 |
1.0927 |
0.04% |
| 2024-04-22 |
鹏华丰惠债券 |
1.0923 |
0.04% |
| 2024-04-19 |
鹏华丰惠债券 |
1.0919 |
0.05% |
| 2024-04-18 |
鹏华丰惠债券 |
1.0914 |
0.03% |
| 2024-04-17 |
鹏华丰惠债券 |
1.0911 |
0.02% |
| 2024-04-16 |
鹏华丰惠债券 |
1.0909 |
0.02% |
| 2024-04-15 |
鹏华丰惠债券 |
1.0907 |
0.04% |
| 2024-04-12 |
鹏华丰惠债券 |
1.0903 |
0.05% |
| 2024-04-11 |
鹏华丰惠债券 |
1.0898 |
0.05% |
| 2024-04-10 |
鹏华丰惠债券 |
1.0893 |
0.02% |
| 2024-04-09 |
鹏华丰惠债券 |
1.0891 |
0.04% |
| 2024-04-08 |
鹏华丰惠债券 |
1.0887 |
0.05% |
| 2024-04-03 |
鹏华丰惠债券 |
1.0882 |
0.04% |
| 2024-04-02 |
鹏华丰惠债券 |
1.0878 |
0.05% |
| 2024-04-01 |
鹏华丰惠债券 |
1.0873 |
0.02% |
| 2024-03-29 |
鹏华丰惠债券 |
1.0871 |
0.03% |
| 2024-03-28 |
鹏华丰惠债券 |
1.0868 |
0.01% |
| 2024-03-27 |
鹏华丰惠债券 |
1.0867 |
0.02% |
| 2024-03-26 |
鹏华丰惠债券 |
1.0865 |
0.01% |
