近一季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 |
| 2024-04-30 |
鹏华丰源债券 |
1.0195 |
0.06% |
| 2024-04-29 |
鹏华丰源债券 |
1.0189 |
-0.13% |
| 2024-04-26 |
鹏华丰源债券 |
1.0202 |
-0.09% |
| 2024-04-25 |
鹏华丰源债券 |
1.0211 |
-0.04% |
| 2024-04-24 |
鹏华丰源债券 |
1.0215 |
-0.05% |
| 2024-04-23 |
鹏华丰源债券 |
1.0220 |
0.03% |
| 2024-04-22 |
鹏华丰源债券 |
1.0217 |
0.05% |
| 2024-04-19 |
鹏华丰源债券 |
1.0212 |
0.03% |
| 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% |
| 2024-03-18 |
鹏华丰源债券 |
1.0396 |
0.06% |
| 2024-03-15 |
鹏华丰源债券 |
1.0390 |
0.05% |
| 2024-03-14 |
鹏华丰源债券 |
1.0385 |
-0.04% |
| 2024-03-13 |
鹏华丰源债券 |
1.0389 |
-0.03% |
| 2024-03-12 |
鹏华丰源债券 |
1.0392 |
-0.05% |
| 2024-03-11 |
鹏华丰源债券 |
1.0397 |
-0.02% |
| 2024-03-08 |
鹏华丰源债券 |
1.0399 |
0.00% |
| 2024-03-07 |
鹏华丰源债券 |
1.0399 |
0.02% |
| 2024-03-06 |
鹏华丰源债券 |
1.0397 |
0.03% |
| 2024-03-05 |
鹏华丰源债券 |
1.0394 |
-0.01% |
| 2024-03-04 |
鹏华丰源债券 |
1.0395 |
0.02% |
| 2024-03-01 |
鹏华丰源债券 |
1.0393 |
-0.05% |
| 2024-02-29 |
鹏华丰源债券 |
1.0398 |
0.03% |
| 2024-02-28 |
鹏华丰源债券 |
1.0395 |
0.01% |
| 2024-02-27 |
鹏华丰源债券 |
1.0394 |
0.01% |
| 2024-02-26 |
鹏华丰源债券 |
1.0393 |
0.03% |
| 2024-02-23 |
鹏华丰源债券 |
1.0390 |
0.06% |
| 2024-02-22 |
鹏华丰源债券 |
1.0384 |
0.04% |
| 2024-02-21 |
鹏华丰源债券 |
1.0380 |
0.07% |
| 2024-02-20 |
鹏华丰源债券 |
1.0373 |
0.06% |
| 2024-02-19 |
鹏华丰源债券 |
1.0367 |
0.10% |
| 2024-02-08 |
鹏华丰源债券 |
1.0357 |
0.01% |
| 2024-02-07 |
鹏华丰源债券 |
1.0356 |
0.06% |
| 2024-02-06 |
鹏华丰源债券 |
1.0350 |
-0.07% |
| 2024-02-05 |
鹏华丰源债券 |
1.0357 |
0.08% |
| 2024-02-02 |
鹏华丰源债券 |
1.0349 |
0.01% |
