近一季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 |
| 2024-04-30 |
丰鑫债券 |
1.0687 |
0.03% |
| 2024-04-29 |
丰鑫债券 |
1.0684 |
-0.08% |
| 2024-04-26 |
丰鑫债券 |
1.0693 |
-0.05% |
| 2024-04-25 |
丰鑫债券 |
1.0698 |
-0.02% |
| 2024-04-24 |
丰鑫债券 |
1.0700 |
-0.05% |
| 2024-04-23 |
丰鑫债券 |
1.0705 |
0.07% |
| 2024-04-22 |
丰鑫债券 |
1.0698 |
0.07% |
| 2024-04-19 |
丰鑫债券 |
1.0691 |
0.06% |
| 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% |
| 2024-03-18 |
丰鑫债券 |
1.0627 |
0.08% |
| 2024-03-15 |
丰鑫债券 |
1.0618 |
0.03% |
| 2024-03-14 |
丰鑫债券 |
1.0615 |
-0.03% |
| 2024-03-13 |
丰鑫债券 |
1.0618 |
-0.04% |
| 2024-03-12 |
丰鑫债券 |
1.0622 |
-0.04% |
| 2024-03-11 |
丰鑫债券 |
1.0626 |
0.05% |
| 2024-03-08 |
丰鑫债券 |
1.0621 |
0.01% |
| 2024-03-07 |
丰鑫债券 |
1.0620 |
0.01% |
| 2024-03-06 |
丰鑫债券 |
1.0619 |
0.01% |
| 2024-03-05 |
丰鑫债券 |
1.0618 |
0.00% |
| 2024-03-04 |
丰鑫债券 |
1.0618 |
0.04% |
| 2024-03-01 |
丰鑫债券 |
1.0659 |
-0.03% |
| 2024-02-29 |
丰鑫债券 |
1.0662 |
0.02% |
| 2024-02-28 |
丰鑫债券 |
1.0660 |
0.01% |
| 2024-02-27 |
丰鑫债券 |
1.0659 |
0.01% |
| 2024-02-26 |
丰鑫债券 |
1.0658 |
0.03% |
| 2024-02-23 |
丰鑫债券 |
1.0655 |
0.04% |
| 2024-02-22 |
丰鑫债券 |
1.0651 |
0.06% |
| 2024-02-21 |
丰鑫债券 |
1.0645 |
0.03% |
| 2024-02-20 |
丰鑫债券 |
1.0642 |
0.08% |
| 2024-02-19 |
丰鑫债券 |
1.0634 |
0.10% |
| 2024-02-08 |
丰鑫债券 |
1.0623 |
-0.03% |
| 2024-02-07 |
丰鑫债券 |
1.0626 |
0.04% |
| 2024-02-06 |
丰鑫债券 |
1.0622 |
-0.06% |
| 2024-02-05 |
丰鑫债券 |
1.0628 |
0.08% |
| 2024-02-02 |
丰鑫债券 |
1.0620 |
0.01% |
