今年以来鹏华永润一年定期开放债券基金净值查询
查询指定日期范围鹏华永润一年定期开放债券006956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 |
鹏华永润一年定期开放债券 |
1.1064 |
-0.05% |
| 2024-04-26 |
鹏华永润一年定期开放债券 |
1.1070 |
-0.11% |
| 2024-04-19 |
鹏华永润一年定期开放债券 |
1.1082 |
0.17% |
| 2024-04-12 |
鹏华永润一年定期开放债券 |
1.1063 |
0.24% |
| 2024-04-03 |
鹏华永润一年定期开放债券 |
1.1037 |
0.08% |
| 2024-03-15 |
鹏华永润一年定期开放债券 |
1.1004 |
0.00% |
| 2024-03-08 |
鹏华永润一年定期开放债券 |
1.1018 |
0.00% |
| 2024-03-01 |
鹏华永润一年定期开放债券 |
1.1006 |
0.00% |
| 2024-02-23 |
鹏华永润一年定期开放债券 |
1.0999 |
0.00% |
| 2024-02-08 |
鹏华永润一年定期开放债券 |
1.0966 |
0.00% |
| 2024-02-02 |
鹏华永润一年定期开放债券 |
1.0956 |
0.00% |
| 2024-01-26 |
鹏华永润一年定期开放债券 |
1.0936 |
0.00% |
| 2024-01-19 |
鹏华永润一年定期开放债券 |
1.0923 |
0.00% |
| 2024-01-12 |
鹏华永润一年定期开放债券 |
1.0911 |
0.00% |
| 2024-01-05 |
鹏华永润一年定期开放债券 |
1.0901 |
0.00% |
