近一季鹏华丰和债券(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 |
2024-05-08 |
鹏华丰和C |
1.2309 |
-0.13% |
2024-05-07 |
鹏华丰和C |
1.2325 |
0.09% |
2024-05-06 |
鹏华丰和C |
1.2314 |
0.36% |
2024-04-30 |
鹏华丰和C |
1.2270 |
0.03% |
2024-04-29 |
鹏华丰和C |
1.2266 |
-0.10% |
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% |
2024-03-26 |
鹏华丰和C |
1.2310 |
0.33% |
2024-03-25 |
鹏华丰和C |
1.2270 |
-0.32% |
2024-03-22 |
鹏华丰和C |
1.2310 |
-0.24% |
2024-03-21 |
鹏华丰和C |
1.2340 |
0.16% |
2024-03-20 |
鹏华丰和C |
1.2320 |
0.16% |
2024-03-19 |
鹏华丰和C |
1.2300 |
-0.16% |
2024-03-18 |
鹏华丰和C |
1.2320 |
0.33% |
2024-03-15 |
鹏华丰和C |
1.2280 |
0.33% |
2024-03-14 |
鹏华丰和C |
1.2240 |
0.00% |
2024-03-13 |
鹏华丰和C |
1.2240 |
-0.08% |
2024-03-12 |
鹏华丰和C |
1.2250 |
-0.16% |
2024-03-11 |
鹏华丰和C |
1.2270 |
0.00% |
2024-03-08 |
鹏华丰和C |
1.2270 |
0.25% |
2024-03-07 |
鹏华丰和C |
1.2240 |
-0.16% |
2024-03-06 |
鹏华丰和C |
1.2260 |
0.08% |
2024-03-05 |
鹏华丰和C |
1.2250 |
-0.16% |
2024-03-04 |
鹏华丰和C |
1.2270 |
0.08% |
2024-03-01 |
鹏华丰和C |
1.2260 |
0.08% |
2024-02-29 |
鹏华丰和C |
1.2250 |
0.49% |
2024-02-28 |
鹏华丰和C |
1.2190 |
-0.49% |
2024-02-27 |
鹏华丰和C |
1.2250 |
0.16% |
2024-02-26 |
鹏华丰和C |
1.2230 |
0.16% |
2024-02-23 |
鹏华丰和C |
1.2210 |
0.08% |
2024-02-22 |
鹏华丰和C |
1.2200 |
0.16% |
2024-02-21 |
鹏华丰和C |
1.2180 |
0.08% |
2024-02-20 |
鹏华丰和C |
1.2170 |
0.08% |
2024-02-19 |
鹏华丰和C |
1.2160 |
0.08% |