近一月鹏华丰和债券(LOF)C基金净值查询
查询指定日期范围鹏华丰和C006057净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华丰和C |
1.2278 |
0.04% |
2024-04-25 |
鹏华丰和C |
1.2273 |
0.02% |
2024-04-24 |
鹏华丰和C |
1.2271 |
0.10% |
2024-04-23 |
鹏华丰和C |
1.2259 |
-0.14% |
2024-04-22 |
鹏华丰和C |
1.2276 |
-0.23% |
2024-04-19 |
鹏华丰和C |
1.2304 |
0.04% |
2024-04-18 |
鹏华丰和C |
1.2299 |
0.17% |
2024-04-17 |
鹏华丰和C |
1.2278 |
0.29% |
2024-04-16 |
鹏华丰和C |
1.2243 |
-0.15% |
2024-04-15 |
鹏华丰和C |
1.2261 |
0.24% |
2024-04-12 |
鹏华丰和C |
1.2232 |
-0.04% |
2024-04-11 |
鹏华丰和C |
1.2237 |
0.11% |
2024-04-10 |
鹏华丰和C |
1.2224 |
-0.15% |
2024-04-09 |
鹏华丰和C |
1.2242 |
0.02% |
2024-04-08 |
鹏华丰和C |
1.2240 |
-0.33% |
2024-04-03 |
鹏华丰和C |
1.2281 |
-0.10% |
2024-04-02 |
鹏华丰和C |
1.2293 |
-0.08% |
2024-04-01 |
鹏华丰和C |
1.2303 |
0.02% |
2024-03-29 |
鹏华丰和C |
1.2300 |
0.24% |
2024-03-28 |
鹏华丰和C |
1.2270 |
0.16% |
2024-03-27 |
鹏华丰和C |
1.2250 |
-0.49% |