近一月鹏华丰源债券基金净值查询
查询指定日期范围鹏华丰源债券004498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华丰源债券 |
1.0209 |
0.05% |
| 2024-04-17 |
鹏华丰源债券 |
1.0204 |
0.04% |
| 2024-04-16 |
鹏华丰源债券 |
1.0200 |
0.01% |
| 2024-04-15 |
鹏华丰源债券 |
1.0199 |
0.03% |
| 2024-04-12 |
鹏华丰源债券 |
1.0196 |
0.09% |
| 2024-04-11 |
鹏华丰源债券 |
1.0187 |
0.06% |
| 2024-04-10 |
鹏华丰源债券 |
1.0181 |
0.01% |
| 2024-04-09 |
鹏华丰源债券 |
1.0180 |
0.06% |
| 2024-04-08 |
鹏华丰源债券 |
1.0174 |
0.07% |
| 2024-04-03 |
鹏华丰源债券 |
1.0167 |
0.06% |
| 2024-04-02 |
鹏华丰源债券 |
1.0161 |
0.04% |
| 2024-04-01 |
鹏华丰源债券 |
1.0157 |
-0.01% |
| 2024-03-29 |
鹏华丰源债券 |
1.0158 |
0.05% |
| 2024-03-28 |
鹏华丰源债券 |
1.0153 |
0.02% |
| 2024-03-27 |
鹏华丰源债券 |
1.0151 |
0.03% |
| 2024-03-26 |
鹏华丰源债券 |
1.0148 |
0.00% |
| 2024-03-25 |
鹏华丰源债券 |
1.0148 |
-0.01% |
| 2024-03-22 |
鹏华丰源债券 |
1.0399 |
0.00% |
| 2024-03-21 |
鹏华丰源债券 |
1.0399 |
0.02% |
| 2024-03-20 |
鹏华丰源债券 |
1.0397 |
-0.01% |
| 2024-03-19 |
鹏华丰源债券 |
1.0398 |
0.02% |
