近一月鹏华永泽18个月定开债基金净值查询
查询指定日期范围鹏华永泽定期开放债券004504净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华永泽定期开放债券 |
1.1832 |
0.11% |
2024-03-27 |
鹏华永泽定期开放债券 |
1.1819 |
-0.09% |
2024-03-26 |
鹏华永泽定期开放债券 |
1.1830 |
-0.08% |
2024-03-25 |
鹏华永泽定期开放债券 |
1.1839 |
-0.12% |
2024-03-22 |
鹏华永泽定期开放债券 |
1.1853 |
-0.14% |
2024-03-21 |
鹏华永泽定期开放债券 |
1.1870 |
0.08% |
2024-03-20 |
鹏华永泽定期开放债券 |
1.1860 |
0.11% |
2024-03-19 |
鹏华永泽定期开放债券 |
1.1847 |
0.05% |
2024-03-18 |
鹏华永泽定期开放债券 |
1.1841 |
0.23% |
2024-03-15 |
鹏华永泽定期开放债券 |
1.1814 |
0.14% |
2024-03-14 |
鹏华永泽定期开放债券 |
1.1798 |
-0.05% |
2024-03-13 |
鹏华永泽定期开放债券 |
1.1804 |
0.03% |
2024-03-12 |
鹏华永泽定期开放债券 |
1.1801 |
-0.14% |
2024-03-11 |
鹏华永泽定期开放债券 |
1.1818 |
0.03% |
2024-03-08 |
鹏华永泽定期开放债券 |
1.1814 |
0.03% |
2024-03-07 |
鹏华永泽定期开放债券 |
1.1811 |
0.02% |
2024-03-06 |
鹏华永泽定期开放债券 |
1.1809 |
0.17% |
2024-03-05 |
鹏华永泽定期开放债券 |
1.1789 |
-0.10% |
2024-03-04 |
鹏华永泽定期开放债券 |
1.1801 |
0.01% |
2024-03-01 |
鹏华永泽定期开放债券 |
1.1800 |
-0.03% |
2024-02-29 |
鹏华永泽定期开放债券 |
1.1803 |
0.22% |