近一季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 |
| 2024-05-08 |
鹏华丰玉债券 |
1.0517 |
0.04% |
| 2024-05-07 |
鹏华丰玉债券 |
1.0513 |
0.10% |
| 2024-05-06 |
鹏华丰玉债券 |
1.0503 |
0.07% |
| 2024-04-30 |
鹏华丰玉债券 |
1.0496 |
0.08% |
| 2024-04-29 |
鹏华丰玉债券 |
1.0488 |
-0.17% |
| 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% |
| 2024-03-26 |
鹏华丰玉债券 |
1.0433 |
-0.01% |
| 2024-03-25 |
鹏华丰玉债券 |
1.0434 |
-0.01% |
| 2024-03-22 |
鹏华丰玉债券 |
1.0435 |
0.00% |
| 2024-03-21 |
鹏华丰玉债券 |
1.0435 |
0.02% |
| 2024-03-20 |
鹏华丰玉债券 |
1.0433 |
0.00% |
| 2024-03-19 |
鹏华丰玉债券 |
1.0433 |
0.03% |
| 2024-03-18 |
鹏华丰玉债券 |
1.0430 |
0.06% |
| 2024-03-15 |
鹏华丰玉债券 |
1.0424 |
0.03% |
| 2024-03-14 |
鹏华丰玉债券 |
1.0421 |
-0.04% |
| 2024-03-13 |
鹏华丰玉债券 |
1.0425 |
-0.03% |
| 2024-03-12 |
鹏华丰玉债券 |
1.0428 |
-0.07% |
| 2024-03-11 |
鹏华丰玉债券 |
1.0435 |
-0.01% |
| 2024-03-08 |
鹏华丰玉债券 |
1.0436 |
0.01% |
| 2024-03-07 |
鹏华丰玉债券 |
1.0435 |
0.01% |
| 2024-03-06 |
鹏华丰玉债券 |
1.0434 |
0.05% |
| 2024-03-05 |
鹏华丰玉债券 |
1.0429 |
0.02% |
| 2024-03-04 |
鹏华丰玉债券 |
1.0427 |
0.04% |
| 2024-03-01 |
鹏华丰玉债券 |
1.0423 |
-0.06% |
| 2024-02-29 |
鹏华丰玉债券 |
1.0429 |
0.05% |
| 2024-02-28 |
鹏华丰玉债券 |
1.0424 |
0.04% |
| 2024-02-27 |
鹏华丰玉债券 |
1.0420 |
0.04% |
| 2024-02-26 |
鹏华丰玉债券 |
1.0416 |
0.07% |
| 2024-02-23 |
鹏华丰玉债券 |
1.0409 |
0.05% |
| 2024-02-22 |
鹏华丰玉债券 |
1.0404 |
0.05% |
| 2024-02-21 |
鹏华丰玉债券 |
1.0399 |
0.03% |
| 2024-02-20 |
鹏华丰玉债券 |
1.0396 |
0.06% |
| 2024-02-19 |
鹏华丰玉债券 |
1.0390 |
0.10% |
