近一月鹏华丰康债券基金净值查询
查询指定日期范围鹏华丰康债券004127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华丰康债券 |
1.0880 |
-0.03% |
| 2024-04-25 |
鹏华丰康债券 |
1.0883 |
-0.02% |
| 2024-04-24 |
鹏华丰康债券 |
1.0885 |
-0.03% |
| 2024-04-23 |
鹏华丰康债券 |
1.0888 |
0.03% |
| 2024-04-22 |
鹏华丰康债券 |
1.0885 |
0.04% |
| 2024-04-19 |
鹏华丰康债券 |
1.0881 |
0.04% |
| 2024-04-18 |
鹏华丰康债券 |
1.0877 |
0.02% |
| 2024-04-17 |
鹏华丰康债券 |
1.0875 |
0.02% |
| 2024-04-16 |
鹏华丰康债券 |
1.0873 |
0.00% |
| 2024-04-15 |
鹏华丰康债券 |
1.0873 |
0.04% |
| 2024-04-12 |
鹏华丰康债券 |
1.0869 |
0.05% |
| 2024-04-11 |
鹏华丰康债券 |
1.0864 |
0.04% |
| 2024-04-10 |
鹏华丰康债券 |
1.0860 |
0.02% |
| 2024-04-09 |
鹏华丰康债券 |
1.0858 |
0.04% |
| 2024-04-08 |
鹏华丰康债券 |
1.0854 |
0.05% |
| 2024-04-03 |
鹏华丰康债券 |
1.0849 |
0.03% |
| 2024-04-02 |
鹏华丰康债券 |
1.0846 |
0.03% |
| 2024-04-01 |
鹏华丰康债券 |
1.0843 |
0.01% |
| 2024-03-29 |
鹏华丰康债券 |
1.0842 |
0.03% |
| 2024-03-28 |
鹏华丰康债券 |
1.0839 |
0.01% |
| 2024-03-27 |
鹏华丰康债券 |
1.0838 |
0.02% |
