近一季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 |
| 2024-04-30 |
鹏华丰享债券 |
1.2203 |
0.07% |
| 2024-04-29 |
鹏华丰享债券 |
1.2195 |
-0.16% |
| 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% |
| 2024-03-26 |
鹏华丰享债券 |
1.2128 |
0.00% |
| 2024-03-25 |
鹏华丰享债券 |
1.2128 |
-0.02% |
| 2024-03-22 |
鹏华丰享债券 |
1.2131 |
-0.01% |
| 2024-03-21 |
鹏华丰享债券 |
1.2132 |
0.02% |
| 2024-03-20 |
鹏华丰享债券 |
1.2130 |
0.00% |
| 2024-03-19 |
鹏华丰享债券 |
1.2130 |
0.05% |
| 2024-03-18 |
鹏华丰享债券 |
1.2124 |
0.07% |
| 2024-03-15 |
鹏华丰享债券 |
1.2116 |
0.03% |
| 2024-03-14 |
鹏华丰享债券 |
1.2112 |
-0.04% |
| 2024-03-13 |
鹏华丰享债券 |
1.2117 |
-0.02% |
| 2024-03-12 |
鹏华丰享债券 |
1.2120 |
-0.11% |
| 2024-03-11 |
鹏华丰享债券 |
1.2133 |
-0.02% |
| 2024-03-08 |
鹏华丰享债券 |
1.2136 |
0.00% |
| 2024-03-07 |
鹏华丰享债券 |
1.2136 |
0.03% |
| 2024-03-06 |
鹏华丰享债券 |
1.2132 |
0.06% |
| 2024-03-05 |
鹏华丰享债券 |
1.2125 |
0.01% |
| 2024-03-04 |
鹏华丰享债券 |
1.2124 |
0.02% |
| 2024-03-01 |
鹏华丰享债券 |
1.2121 |
-0.04% |
| 2024-02-29 |
鹏华丰享债券 |
1.2126 |
0.07% |
| 2024-02-28 |
鹏华丰享债券 |
1.2118 |
0.04% |
| 2024-02-27 |
鹏华丰享债券 |
1.2113 |
0.05% |
| 2024-02-26 |
鹏华丰享债券 |
1.2107 |
0.04% |
| 2024-02-23 |
鹏华丰享债券 |
1.2102 |
0.06% |
| 2024-02-22 |
鹏华丰享债券 |
1.2095 |
0.05% |
| 2024-02-21 |
鹏华丰享债券 |
1.2089 |
0.03% |
| 2024-02-20 |
鹏华丰享债券 |
1.2085 |
0.06% |
| 2024-02-19 |
鹏华丰享债券 |
1.2078 |
0.08% |
| 2024-02-08 |
鹏华丰享债券 |
1.2068 |
0.02% |
| 2024-02-07 |
鹏华丰享债券 |
1.2066 |
0.01% |
| 2024-02-06 |
鹏华丰享债券 |
1.2065 |
-0.03% |
| 2024-02-05 |
鹏华丰享债券 |
1.2069 |
0.09% |
