近一年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 |
| 2024-04-30 |
鹏华丰康债券 |
1.0876 |
0.04% |
| 2024-04-29 |
鹏华丰康债券 |
1.0872 |
-0.07% |
| 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% |
| 2024-03-26 |
鹏华丰康债券 |
1.0836 |
0.00% |
| 2024-03-25 |
鹏华丰康债券 |
1.0836 |
0.00% |
| 2024-03-22 |
鹏华丰康债券 |
1.0836 |
0.01% |
| 2024-03-21 |
鹏华丰康债券 |
1.0835 |
0.01% |
| 2024-03-20 |
鹏华丰康债券 |
1.0834 |
0.02% |
| 2024-03-19 |
鹏华丰康债券 |
1.0832 |
0.02% |
| 2024-03-18 |
鹏华丰康债券 |
1.0830 |
0.04% |
| 2024-03-15 |
鹏华丰康债券 |
1.0826 |
0.02% |
| 2024-03-14 |
鹏华丰康债券 |
1.0824 |
-0.01% |
| 2024-03-13 |
鹏华丰康债券 |
1.0825 |
-0.03% |
| 2024-03-12 |
鹏华丰康债券 |
1.0828 |
-0.02% |
| 2024-03-11 |
鹏华丰康债券 |
1.0830 |
0.01% |
| 2024-03-08 |
鹏华丰康债券 |
1.0829 |
0.01% |
| 2024-03-07 |
鹏华丰康债券 |
1.0828 |
0.01% |
| 2024-03-06 |
鹏华丰康债券 |
1.0827 |
0.02% |
| 2024-03-05 |
鹏华丰康债券 |
1.0825 |
0.00% |
| 2024-03-04 |
鹏华丰康债券 |
1.0825 |
0.02% |
| 2024-03-01 |
鹏华丰康债券 |
1.0823 |
-0.02% |
| 2024-02-29 |
鹏华丰康债券 |
1.0825 |
0.02% |
| 2024-02-28 |
鹏华丰康债券 |
1.0823 |
0.01% |
| 2024-02-27 |
鹏华丰康债券 |
1.0822 |
0.02% |
| 2024-02-26 |
鹏华丰康债券 |
1.0820 |
0.03% |
| 2024-02-23 |
鹏华丰康债券 |
1.0817 |
0.04% |
| 2024-02-22 |
鹏华丰康债券 |
1.0813 |
0.04% |
| 2024-02-21 |
鹏华丰康债券 |
1.0809 |
0.03% |
| 2024-02-20 |
鹏华丰康债券 |
1.0806 |
0.03% |
| 2024-02-19 |
鹏华丰康债券 |
1.0803 |
0.08% |
| 2024-02-08 |
鹏华丰康债券 |
1.0794 |
0.01% |
| 2024-02-07 |
鹏华丰康债券 |
1.0793 |
0.02% |
| 2024-02-06 |
鹏华丰康债券 |
1.0791 |
-0.01% |
| 2024-02-05 |
鹏华丰康债券 |
1.0792 |
0.05% |
| 2024-02-02 |
鹏华丰康债券 |
1.0787 |
0.01% |
| 2024-02-01 |
鹏华丰康债券 |
1.0786 |
0.01% |
| 2024-01-31 |
鹏华丰康债券 |
1.0785 |
0.03% |
| 2024-01-30 |
鹏华丰康债券 |
1.0782 |
0.05% |
| 2024-01-29 |
鹏华丰康债券 |
1.0777 |
0.03% |
| 2024-01-26 |
鹏华丰康债券 |
1.0774 |
0.01% |
| 2024-01-25 |
鹏华丰康债券 |
1.0773 |
0.03% |
| 2024-01-24 |
鹏华丰康债券 |
1.0770 |
0.01% |
| 2024-01-23 |
鹏华丰康债券 |
1.0769 |
0.01% |
| 2024-01-22 |
鹏华丰康债券 |
1.0768 |
0.04% |
| 2024-01-19 |
鹏华丰康债券 |
1.0764 |
0.03% |
| 2024-01-18 |
鹏华丰康债券 |
1.0761 |
0.02% |
| 2024-01-17 |
鹏华丰康债券 |
1.0759 |
0.02% |
| 2024-01-16 |
鹏华丰康债券 |
1.0757 |
0.00% |
| 2024-01-15 |
鹏华丰康债券 |
1.0757 |
0.02% |
| 2024-01-12 |
鹏华丰康债券 |
1.0755 |
0.00% |
| 2024-01-11 |
鹏华丰康债券 |
1.0755 |
0.02% |
| 2024-01-10 |
鹏华丰康债券 |
1.0753 |
0.00% |
| 2024-01-09 |
鹏华丰康债券 |
1.0753 |
0.04% |
| 2024-01-08 |
鹏华丰康债券 |
1.0749 |
0.05% |
| 2024-01-05 |
鹏华丰康债券 |
1.0744 |
0.04% |
| 2024-01-04 |
鹏华丰康债券 |
1.0740 |
0.02% |
| 2024-01-03 |
鹏华丰康债券 |
1.0738 |
0.00% |
| 2024-01-02 |
鹏华丰康债券 |
1.0738 |
0.02% |
| 2023-12-29 |
鹏华丰康债券 |
1.0736 |
0.05% |
| 2023-12-28 |
鹏华丰康债券 |
1.0731 |
0.06% |
| 2023-12-27 |
鹏华丰康债券 |
1.0725 |
0.07% |
| 2023-12-26 |
鹏华丰康债券 |
1.0718 |
0.07% |
| 2023-12-25 |
鹏华丰康债券 |
1.0711 |
0.04% |
| 2023-12-22 |
鹏华丰康债券 |
1.1153 |
0.04% |
| 2023-12-21 |
鹏华丰康债券 |
1.1149 |
0.02% |
| 2023-12-20 |
鹏华丰康债券 |
1.1147 |
0.00% |
| 2023-12-19 |
鹏华丰康债券 |
1.1147 |
0.02% |
| 2023-12-18 |
鹏华丰康债券 |
1.1145 |
0.04% |
| 2023-12-15 |
鹏华丰康债券 |
1.1140 |
0.05% |
| 2023-12-14 |
鹏华丰康债券 |
1.1134 |
0.04% |
| 2023-12-13 |
鹏华丰康债券 |
1.1130 |
0.06% |
| 2023-12-12 |
鹏华丰康债券 |
1.1123 |
-0.01% |
| 2023-12-11 |
鹏华丰康债券 |
1.1124 |
0.04% |
| 2023-12-08 |
鹏华丰康债券 |
1.1119 |
0.01% |
| 2023-12-07 |
鹏华丰康债券 |
1.1118 |
0.00% |
| 2023-12-06 |
鹏华丰康债券 |
1.1118 |
-0.01% |
| 2023-12-05 |
鹏华丰康债券 |
1.1119 |
-0.02% |
| 2023-12-04 |
鹏华丰康债券 |
1.1121 |
-0.01% |
| 2023-12-01 |
鹏华丰康债券 |
1.1122 |
0.02% |
| 2023-11-30 |
鹏华丰康债券 |
1.1120 |
0.02% |
| 2023-11-29 |
鹏华丰康债券 |
1.1118 |
0.01% |
| 2023-11-28 |
鹏华丰康债券 |
1.1117 |
-0.01% |
| 2023-11-27 |
鹏华丰康债券 |
1.1118 |
-0.01% |
| 2023-11-24 |
鹏华丰康债券 |
1.1119 |
0.00% |
| 2023-11-23 |
鹏华丰康债券 |
1.1119 |
-0.03% |
| 2023-11-22 |
鹏华丰康债券 |
1.1122 |
-0.01% |
| 2023-11-20 |
鹏华丰康债券 |
1.1122 |
0.02% |
| 2023-11-17 |
鹏华丰康债券 |
1.1120 |
0.06% |
| 2023-11-16 |
鹏华丰康债券 |
1.1113 |
0.02% |
| 2023-11-15 |
鹏华丰康债券 |
1.1111 |
0.03% |
| 2023-11-14 |
鹏华丰康债券 |
1.1108 |
0.02% |
| 2023-11-13 |
鹏华丰康债券 |
1.1106 |
0.05% |
| 2023-11-10 |
鹏华丰康债券 |
1.1101 |
0.02% |
| 2023-11-09 |
鹏华丰康债券 |
1.1099 |
0.03% |
| 2023-11-08 |
鹏华丰康债券 |
1.1096 |
0.01% |
| 2023-11-07 |
鹏华丰康债券 |
1.1095 |
0.02% |
| 2023-11-06 |
鹏华丰康债券 |
1.1093 |
0.04% |
| 2023-11-03 |
鹏华丰康债券 |
1.1089 |
0.03% |
| 2023-11-02 |
鹏华丰康债券 |
1.1086 |
0.05% |
| 2023-11-01 |
鹏华丰康债券 |
1.1080 |
0.02% |
| 2023-10-31 |
鹏华丰康债券 |
1.1078 |
0.05% |
| 2023-10-30 |
鹏华丰康债券 |
1.1073 |
0.05% |
| 2023-10-27 |
鹏华丰康债券 |
1.1068 |
0.02% |
| 2023-10-26 |
鹏华丰康债券 |
1.1066 |
0.03% |
| 2023-10-25 |
鹏华丰康债券 |
1.1063 |
0.03% |
| 2023-10-24 |
鹏华丰康债券 |
1.1060 |
-0.04% |
| 2023-10-23 |
鹏华丰康债券 |
1.1064 |
0.04% |
| 2023-10-20 |
鹏华丰康债券 |
1.1060 |
0.01% |
| 2023-10-19 |
鹏华丰康债券 |
1.1059 |
-0.08% |
| 2023-10-18 |
鹏华丰康债券 |
1.1068 |
-0.02% |
| 2023-10-17 |
鹏华丰康债券 |
1.1070 |
-0.02% |
| 2023-10-16 |
鹏华丰康债券 |
1.1072 |
0.03% |
| 2023-10-13 |
鹏华丰康债券 |
1.1069 |
0.04% |
| 2023-10-12 |
鹏华丰康债券 |
1.1065 |
0.00% |
| 2023-10-11 |
鹏华丰康债券 |
1.1065 |
-0.05% |
| 2023-10-10 |
鹏华丰康债券 |
1.1071 |
-0.03% |
| 2023-10-09 |
鹏华丰康债券 |
1.1074 |
0.11% |
| 2023-09-28 |
鹏华丰康债券 |
1.1062 |
0.07% |
| 2023-09-27 |
鹏华丰康债券 |
1.1054 |
0.01% |
| 2023-09-26 |
鹏华丰康债券 |
1.1053 |
-0.03% |
| 2023-09-25 |
鹏华丰康债券 |
1.1056 |
0.00% |
| 2023-09-22 |
鹏华丰康债券 |
1.1056 |
-0.01% |
| 2023-09-21 |
鹏华丰康债券 |
1.1057 |
0.07% |
| 2023-09-20 |
鹏华丰康债券 |
1.1049 |
0.03% |
| 2023-09-19 |
鹏华丰康债券 |
1.1046 |
0.00% |
| 2023-09-18 |
鹏华丰康债券 |
1.1046 |
-0.03% |
| 2023-09-15 |
鹏华丰康债券 |
1.1049 |
0.00% |
| 2023-09-14 |
鹏华丰康债券 |
1.1049 |
0.09% |
| 2023-09-13 |
鹏华丰康债券 |
1.1039 |
0.13% |
| 2023-09-12 |
鹏华丰康债券 |
1.1025 |
0.05% |
| 2023-09-11 |
鹏华丰康债券 |
1.1019 |
-0.08% |
| 2023-09-08 |
鹏华丰康债券 |
1.1028 |
-0.09% |
| 2023-09-07 |
鹏华丰康债券 |
1.1038 |
-0.12% |
| 2023-09-06 |
鹏华丰康债券 |
1.1051 |
-0.09% |
| 2023-09-05 |
鹏华丰康债券 |
1.1061 |
0.01% |
| 2023-09-04 |
鹏华丰康债券 |
1.1060 |
-0.10% |
| 2023-09-01 |
鹏华丰康债券 |
1.1071 |
-0.05% |
| 2023-08-31 |
鹏华丰康债券 |
1.1076 |
0.03% |
| 2023-08-30 |
鹏华丰康债券 |
1.1073 |
0.02% |
| 2023-08-29 |
鹏华丰康债券 |
1.1071 |
-0.04% |
| 2023-08-28 |
鹏华丰康债券 |
1.1075 |
-0.04% |
| 2023-08-25 |
鹏华丰康债券 |
1.1079 |
-0.03% |
| 2023-08-24 |
鹏华丰康债券 |
1.1082 |
0.00% |
| 2023-08-23 |
鹏华丰康债券 |
1.1082 |
0.00% |
| 2023-08-22 |
鹏华丰康债券 |
1.1082 |
0.02% |
| 2023-08-21 |
鹏华丰康债券 |
1.1080 |
0.07% |
| 2023-08-18 |
鹏华丰康债券 |
1.1072 |
0.01% |
| 2023-08-17 |
鹏华丰康债券 |
1.1071 |
0.01% |
| 2023-08-16 |
鹏华丰康债券 |
1.1070 |
0.04% |
| 2023-08-15 |
鹏华丰康债券 |
1.1066 |
0.07% |
| 2023-08-14 |
鹏华丰康债券 |
1.1058 |
0.07% |
| 2023-08-11 |
鹏华丰康债券 |
1.1050 |
0.05% |
| 2023-08-10 |
鹏华丰康债券 |
1.1045 |
0.03% |
| 2023-08-09 |
鹏华丰康债券 |
1.1042 |
0.03% |
| 2023-08-08 |
鹏华丰康债券 |
1.1039 |
0.05% |
| 2023-08-07 |
鹏华丰康债券 |
1.1034 |
0.04% |
| 2023-08-04 |
鹏华丰康债券 |
1.1030 |
0.04% |
| 2023-08-03 |
鹏华丰康债券 |
1.1026 |
0.05% |
| 2023-08-02 |
鹏华丰康债券 |
1.1020 |
0.03% |
| 2023-08-01 |
鹏华丰康债券 |
1.1017 |
0.03% |
| 2023-07-31 |
鹏华丰康债券 |
1.1014 |
-0.05% |
| 2023-07-28 |
鹏华丰康债券 |
1.1020 |
-0.05% |
| 2023-07-27 |
鹏华丰康债券 |
1.1026 |
0.05% |
| 2023-07-26 |
鹏华丰康债券 |
1.1020 |
0.02% |
| 2023-07-25 |
鹏华丰康债券 |
1.1018 |
-0.17% |
| 2023-07-24 |
鹏华丰康债券 |
1.1037 |
0.04% |
| 2023-07-21 |
鹏华丰康债券 |
1.1033 |
0.05% |
| 2023-07-20 |
鹏华丰康债券 |
1.1028 |
0.01% |
| 2023-07-19 |
鹏华丰康债券 |
1.1027 |
0.02% |
| 2023-07-18 |
鹏华丰康债券 |
1.1025 |
0.05% |
| 2023-07-17 |
鹏华丰康债券 |
1.1019 |
0.05% |
| 2023-07-14 |
鹏华丰康债券 |
1.1013 |
0.01% |
| 2023-07-13 |
鹏华丰康债券 |
1.1012 |
-0.02% |
| 2023-07-12 |
鹏华丰康债券 |
1.1014 |
0.01% |
| 2023-07-11 |
鹏华丰康债券 |
1.1013 |
0.05% |
| 2023-07-10 |
鹏华丰康债券 |
1.1008 |
0.03% |
| 2023-07-07 |
鹏华丰康债券 |
1.1005 |
0.04% |
| 2023-07-06 |
鹏华丰康债券 |
1.1001 |
0.04% |
| 2023-07-05 |
鹏华丰康债券 |
1.0997 |
0.05% |
| 2023-07-04 |
鹏华丰康债券 |
1.0992 |
0.02% |
| 2023-07-03 |
鹏华丰康债券 |
1.0990 |
0.02% |
| 2023-06-30 |
鹏华丰康债券 |
1.0988 |
0.07% |
| 2023-06-29 |
鹏华丰康债券 |
1.0980 |
0.05% |
| 2023-06-28 |
鹏华丰康债券 |
1.0975 |
0.02% |
| 2023-06-27 |
鹏华丰康债券 |
1.0973 |
-0.04% |
| 2023-06-26 |
鹏华丰康债券 |
1.0977 |
0.06% |
| 2023-06-21 |
鹏华丰康债券 |
1.1440 |
0.03% |
| 2023-06-20 |
鹏华丰康债券 |
1.1436 |
0.01% |
| 2023-06-19 |
鹏华丰康债券 |
1.1435 |
-0.06% |
| 2023-06-16 |
鹏华丰康债券 |
1.1442 |
-0.06% |
| 2023-06-15 |
鹏华丰康债券 |
1.1449 |
-0.06% |
| 2023-06-14 |
鹏华丰康债券 |
1.1456 |
0.04% |
| 2023-06-13 |
鹏华丰康债券 |
1.1451 |
0.07% |
| 2023-06-12 |
鹏华丰康债券 |
1.1443 |
0.04% |
| 2023-06-09 |
鹏华丰康债券 |
1.1438 |
0.04% |
| 2023-06-08 |
鹏华丰康债券 |
1.1433 |
0.00% |
| 2023-06-07 |
鹏华丰康债券 |
1.1433 |
0.05% |
| 2023-06-06 |
鹏华丰康债券 |
1.1427 |
0.04% |
| 2023-06-05 |
鹏华丰康债券 |
1.1423 |
0.04% |
| 2023-06-02 |
鹏华丰康债券 |
1.1419 |
-0.04% |
| 2023-06-01 |
鹏华丰康债券 |
1.1423 |
0.04% |
| 2023-05-31 |
鹏华丰康债券 |
1.1419 |
0.02% |
| 2023-05-30 |
鹏华丰康债券 |
1.1417 |
0.02% |
| 2023-05-29 |
鹏华丰康债券 |
1.1415 |
0.04% |
| 2023-05-26 |
鹏华丰康债券 |
1.1411 |
-0.01% |
| 2023-05-25 |
鹏华丰康债券 |
1.1412 |
-0.03% |
| 2023-05-24 |
鹏华丰康债券 |
1.1415 |
0.00% |
| 2023-05-23 |
鹏华丰康债券 |
1.1415 |
0.05% |
| 2023-05-22 |
鹏华丰康债券 |
1.1409 |
0.06% |
| 2023-05-19 |
鹏华丰康债券 |
1.1402 |
0.02% |
| 2023-05-18 |
鹏华丰康债券 |
1.1400 |
-0.01% |
| 2023-05-17 |
鹏华丰康债券 |
1.1401 |
0.01% |
| 2023-05-16 |
鹏华丰康债券 |
1.1400 |
0.00% |
| 2023-05-15 |
鹏华丰康债券 |
1.1400 |
0.00% |
| 2023-05-12 |
鹏华丰康债券 |
1.1400 |
0.00% |
| 2023-05-11 |
鹏华丰康债券 |
1.1400 |
0.04% |
| 2023-05-10 |
鹏华丰康债券 |
1.1395 |
0.04% |
| 2023-05-09 |
鹏华丰康债券 |
1.1390 |
0.04% |
| 2023-05-08 |
鹏华丰康债券 |
1.1386 |
0.00% |
| 2023-05-05 |
鹏华丰康债券 |
1.1386 |
0.08% |
| 2023-05-04 |
鹏华丰康债券 |
1.1377 |
0.11% |
