近一月鹏华丰玉债券基金净值查询
查询指定日期范围鹏华丰玉债券004463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 |
鹏华丰玉债券 |
1.0506 |
-0.10% |
| 2024-04-25 |
鹏华丰玉债券 |
1.0517 |
-0.04% |
| 2024-04-24 |
鹏华丰玉债券 |
1.0521 |
-0.09% |
| 2024-04-23 |
鹏华丰玉债券 |
1.0531 |
0.08% |
| 2024-04-22 |
鹏华丰玉债券 |
1.0523 |
0.09% |
| 2024-04-19 |
鹏华丰玉债券 |
1.0514 |
0.07% |
| 2024-04-18 |
鹏华丰玉债券 |
1.0507 |
0.06% |
| 2024-04-17 |
鹏华丰玉债券 |
1.0501 |
0.07% |
| 2024-04-16 |
鹏华丰玉债券 |
1.0494 |
0.04% |
| 2024-04-15 |
鹏华丰玉债券 |
1.0490 |
0.07% |
| 2024-04-12 |
鹏华丰玉债券 |
1.0483 |
0.09% |
| 2024-04-11 |
鹏华丰玉债券 |
1.0474 |
0.06% |
| 2024-04-10 |
鹏华丰玉债券 |
1.0468 |
0.04% |
| 2024-04-09 |
鹏华丰玉债券 |
1.0464 |
0.06% |
| 2024-04-08 |
鹏华丰玉债券 |
1.0458 |
0.05% |
| 2024-04-03 |
鹏华丰玉债券 |
1.0453 |
0.05% |
| 2024-04-02 |
鹏华丰玉债券 |
1.0448 |
0.04% |
| 2024-04-01 |
鹏华丰玉债券 |
1.0444 |
0.01% |
| 2024-03-29 |
鹏华丰玉债券 |
1.0443 |
0.03% |
| 2024-03-28 |
鹏华丰玉债券 |
1.0440 |
0.02% |
| 2024-03-27 |
鹏华丰玉债券 |
1.0438 |
0.05% |
