近一月鹏华丰享债券基金净值查询
查询指定日期范围鹏华丰享债券004388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 |
鹏华丰享债券 |
1.2214 |
-0.09% |
2024-04-25 |
鹏华丰享债券 |
1.2225 |
-0.04% |
2024-04-24 |
鹏华丰享债券 |
1.2230 |
-0.07% |
2024-04-23 |
鹏华丰享债券 |
1.2238 |
0.07% |
2024-04-22 |
鹏华丰享债券 |
1.2229 |
0.10% |
2024-04-19 |
鹏华丰享债券 |
1.2217 |
0.08% |
2024-04-18 |
鹏华丰享债券 |
1.2207 |
0.08% |
2024-04-17 |
鹏华丰享债券 |
1.2197 |
0.06% |
2024-04-16 |
鹏华丰享债券 |
1.2190 |
0.04% |
2024-04-15 |
鹏华丰享债券 |
1.2185 |
0.05% |
2024-04-12 |
鹏华丰享债券 |
1.2179 |
0.08% |
2024-04-11 |
鹏华丰享债券 |
1.2169 |
0.05% |
2024-04-10 |
鹏华丰享债券 |
1.2163 |
0.02% |
2024-04-09 |
鹏华丰享债券 |
1.2160 |
0.04% |
2024-04-08 |
鹏华丰享债券 |
1.2155 |
0.06% |
2024-04-03 |
鹏华丰享债券 |
1.2148 |
0.05% |
2024-04-02 |
鹏华丰享债券 |
1.2142 |
0.03% |
2024-04-01 |
鹏华丰享债券 |
1.2138 |
0.01% |
2024-03-29 |
鹏华丰享债券 |
1.2137 |
0.03% |
2024-03-28 |
鹏华丰享债券 |
1.2133 |
0.01% |
2024-03-27 |
鹏华丰享债券 |
1.2132 |
0.03% |