近一月鹏华丰鑫债券基金净值查询
查询指定日期范围丰鑫债券007584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
丰鑫债券 |
1.0685 |
0.04% |
| 2024-04-17 |
丰鑫债券 |
1.0681 |
0.04% |
| 2024-04-16 |
丰鑫债券 |
1.0677 |
0.02% |
| 2024-04-15 |
丰鑫债券 |
1.0675 |
0.05% |
| 2024-04-12 |
丰鑫债券 |
1.0670 |
0.07% |
| 2024-04-11 |
丰鑫债券 |
1.0663 |
0.06% |
| 2024-04-10 |
丰鑫债券 |
1.0657 |
0.04% |
| 2024-04-09 |
丰鑫债券 |
1.0653 |
0.04% |
| 2024-04-08 |
丰鑫债券 |
1.0649 |
0.06% |
| 2024-04-03 |
丰鑫债券 |
1.0643 |
0.04% |
| 2024-04-02 |
丰鑫债券 |
1.0639 |
0.03% |
| 2024-04-01 |
丰鑫债券 |
1.0636 |
-0.01% |
| 2024-03-29 |
丰鑫债券 |
1.0637 |
0.02% |
| 2024-03-28 |
丰鑫债券 |
1.0635 |
0.01% |
| 2024-03-27 |
丰鑫债券 |
1.0634 |
0.04% |
| 2024-03-26 |
丰鑫债券 |
1.0630 |
0.00% |
| 2024-03-25 |
丰鑫债券 |
1.0630 |
-0.03% |
| 2024-03-22 |
丰鑫债券 |
1.0633 |
-0.03% |
| 2024-03-21 |
丰鑫债券 |
1.0636 |
0.04% |
| 2024-03-20 |
丰鑫债券 |
1.0632 |
-0.01% |
| 2024-03-19 |
丰鑫债券 |
1.0633 |
0.06% |
