近一月鹏华金利债券基金净值查询
查询指定日期范围鹏华金利债券007321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 |
鹏华金利债券 |
1.0832 |
0.06% |
2024-04-18 |
鹏华金利债券 |
1.0826 |
0.06% |
2024-04-17 |
鹏华金利债券 |
1.0820 |
0.04% |
2024-04-16 |
鹏华金利债券 |
1.0816 |
0.02% |
2024-04-15 |
鹏华金利债券 |
1.0814 |
0.05% |
2024-04-12 |
鹏华金利债券 |
1.0809 |
0.06% |
2024-04-11 |
鹏华金利债券 |
1.0802 |
0.04% |
2024-04-10 |
鹏华金利债券 |
1.0798 |
-0.01% |
2024-04-09 |
鹏华金利债券 |
1.0799 |
0.06% |
2024-04-08 |
鹏华金利债券 |
1.0793 |
0.05% |
2024-04-03 |
鹏华金利债券 |
1.0788 |
0.06% |
2024-04-02 |
鹏华金利债券 |
1.0782 |
0.04% |
2024-04-01 |
鹏华金利债券 |
1.0778 |
-0.02% |
2024-03-29 |
鹏华金利债券 |
1.0780 |
0.03% |
2024-03-28 |
鹏华金利债券 |
1.0777 |
0.02% |
2024-03-27 |
鹏华金利债券 |
1.0775 |
0.03% |
2024-03-26 |
鹏华金利债券 |
1.0772 |
-0.01% |
2024-03-25 |
鹏华金利债券 |
1.0773 |
0.00% |
2024-03-22 |
鹏华金利债券 |
1.0773 |
-0.02% |
2024-03-21 |
鹏华金利债券 |
1.0775 |
0.01% |
2024-03-20 |
鹏华金利债券 |
1.0774 |
-0.01% |