近一月鹏华丰登债券基金净值查询
查询指定日期范围鹏华丰登债券007681净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华丰登债券 |
1.0149 |
-0.03% |
2024-03-27 |
鹏华丰登债券 |
1.0152 |
0.06% |
2024-03-26 |
鹏华丰登债券 |
1.0146 |
-0.01% |
2024-03-25 |
鹏华丰登债券 |
1.0147 |
-0.07% |
2024-03-22 |
鹏华丰登债券 |
1.0154 |
-0.08% |
2024-03-21 |
鹏华丰登债券 |
1.0162 |
0.04% |
2024-03-20 |
鹏华丰登债券 |
1.0158 |
-0.01% |
2024-03-19 |
鹏华丰登债券 |
1.0159 |
0.06% |
2024-03-18 |
鹏华丰登债券 |
1.0153 |
0.07% |
2024-03-15 |
鹏华丰登债券 |
1.0146 |
0.03% |
2024-03-14 |
鹏华丰登债券 |
1.0143 |
-0.06% |
2024-03-13 |
鹏华丰登债券 |
1.0149 |
0.01% |
2024-03-12 |
鹏华丰登债券 |
1.0148 |
-0.22% |
2024-03-11 |
鹏华丰登债券 |
1.0170 |
-0.11% |
2024-03-08 |
鹏华丰登债券 |
1.0181 |
-0.02% |
2024-03-07 |
鹏华丰登债券 |
1.0183 |
-0.08% |
2024-03-06 |
鹏华丰登债券 |
1.0191 |
0.29% |
2024-03-05 |
鹏华丰登债券 |
1.0162 |
0.16% |
2024-03-04 |
鹏华丰登债券 |
1.0146 |
0.11% |
2024-03-01 |
鹏华丰登债券 |
1.0135 |
-0.17% |
2024-02-29 |
鹏华丰登债券 |
1.0152 |
0.08% |