近一月鹏华锦利两年定开债基金净值查询
查询指定日期范围鹏华锦利两年定期开放债券007682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 |
鹏华锦利两年定期开放债券 |
1.0426 |
0.00% |
| 2024-04-18 |
鹏华锦利两年定期开放债券 |
1.0426 |
0.01% |
| 2024-04-17 |
鹏华锦利两年定期开放债券 |
1.0425 |
0.01% |
| 2024-04-16 |
鹏华锦利两年定期开放债券 |
1.0424 |
0.00% |
| 2024-04-15 |
鹏华锦利两年定期开放债券 |
1.0424 |
0.03% |
| 2024-04-12 |
鹏华锦利两年定期开放债券 |
1.0421 |
0.00% |
| 2024-04-11 |
鹏华锦利两年定期开放债券 |
1.0421 |
0.01% |
| 2024-04-10 |
鹏华锦利两年定期开放债券 |
1.0420 |
0.01% |
| 2024-04-09 |
鹏华锦利两年定期开放债券 |
1.0419 |
0.01% |
| 2024-04-08 |
鹏华锦利两年定期开放债券 |
1.0418 |
0.03% |
| 2024-04-03 |
鹏华锦利两年定期开放债券 |
1.0415 |
0.01% |
| 2024-04-02 |
鹏华锦利两年定期开放债券 |
1.0414 |
0.01% |
| 2024-04-01 |
鹏华锦利两年定期开放债券 |
1.0413 |
0.01% |
| 2024-03-29 |
鹏华锦利两年定期开放债券 |
1.0412 |
0.01% |
| 2024-03-28 |
鹏华锦利两年定期开放债券 |
1.0411 |
0.00% |
| 2024-03-27 |
鹏华锦利两年定期开放债券 |
1.0411 |
0.01% |
| 2024-03-26 |
鹏华锦利两年定期开放债券 |
1.0410 |
0.01% |
| 2024-03-25 |
鹏华锦利两年定期开放债券 |
1.0409 |
0.02% |
| 2024-03-22 |
鹏华锦利两年定期开放债券 |
1.0407 |
0.00% |
| 2024-03-21 |
鹏华锦利两年定期开放债券 |
1.0407 |
0.01% |
| 2024-03-20 |
鹏华锦利两年定期开放债券 |
1.0406 |
0.01% |
