近一月鹏华丰瑞债券基金净值查询
查询指定日期范围鹏华丰瑞债券004499净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
鹏华丰瑞债券 |
1.0404 |
0.08% |
2024-04-18 |
鹏华丰瑞债券 |
1.0396 |
0.09% |
2024-04-17 |
鹏华丰瑞债券 |
1.0387 |
0.07% |
2024-04-16 |
鹏华丰瑞债券 |
1.0380 |
0.00% |
2024-04-15 |
鹏华丰瑞债券 |
1.0380 |
0.05% |
2024-04-12 |
鹏华丰瑞债券 |
1.0375 |
0.12% |
2024-04-11 |
鹏华丰瑞债券 |
1.0363 |
0.06% |
2024-04-10 |
鹏华丰瑞债券 |
1.0357 |
0.02% |
2024-04-09 |
鹏华丰瑞债券 |
1.0355 |
0.04% |
2024-04-08 |
鹏华丰瑞债券 |
1.0351 |
0.04% |
2024-04-03 |
鹏华丰瑞债券 |
1.0347 |
0.03% |
2024-04-02 |
鹏华丰瑞债券 |
1.0344 |
0.02% |
2024-04-01 |
鹏华丰瑞债券 |
1.0342 |
0.02% |
2024-03-29 |
鹏华丰瑞债券 |
1.0340 |
0.02% |
2024-03-28 |
鹏华丰瑞债券 |
1.0338 |
0.02% |
2024-03-27 |
鹏华丰瑞债券 |
1.0336 |
0.08% |
2024-03-26 |
鹏华丰瑞债券 |
1.0328 |
-0.01% |
2024-03-25 |
鹏华丰瑞债券 |
1.0329 |
-0.01% |
2024-03-22 |
鹏华丰瑞债券 |
1.0330 |
-0.02% |
2024-03-21 |
鹏华丰瑞债券 |
1.0332 |
0.02% |
2024-03-20 |
鹏华丰瑞债券 |
1.0330 |
-0.02% |