近一月鹏华丰庆债券基金净值查询
查询指定日期范围鹏华丰庆债券007987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华丰庆债券 |
1.0217 |
-0.45% |
| 2024-04-23 |
鹏华丰庆债券 |
1.0263 |
0.13% |
| 2024-04-22 |
鹏华丰庆债券 |
1.0250 |
0.11% |
| 2024-04-19 |
鹏华丰庆债券 |
1.0239 |
0.09% |
| 2024-04-18 |
鹏华丰庆债券 |
1.0230 |
0.13% |
| 2024-04-17 |
鹏华丰庆债券 |
1.0217 |
0.17% |
| 2024-04-16 |
鹏华丰庆债券 |
1.0200 |
0.09% |
| 2024-04-15 |
鹏华丰庆债券 |
1.0191 |
0.04% |
| 2024-04-12 |
鹏华丰庆债券 |
1.0187 |
0.12% |
| 2024-04-11 |
鹏华丰庆债券 |
1.0175 |
0.08% |
| 2024-04-10 |
鹏华丰庆债券 |
1.0167 |
-0.18% |
| 2024-04-09 |
鹏华丰庆债券 |
1.0185 |
0.09% |
| 2024-04-08 |
鹏华丰庆债券 |
1.0176 |
0.07% |
| 2024-04-03 |
鹏华丰庆债券 |
1.0169 |
0.06% |
| 2024-04-02 |
鹏华丰庆债券 |
1.0163 |
0.08% |
| 2024-04-01 |
鹏华丰庆债券 |
1.0155 |
-0.05% |
| 2024-03-29 |
鹏华丰庆债券 |
1.0160 |
0.00% |
| 2024-03-28 |
鹏华丰庆债券 |
1.0160 |
-0.01% |
| 2024-03-27 |
鹏华丰庆债券 |
1.0161 |
0.06% |
| 2024-03-26 |
鹏华丰庆债券 |
1.0155 |
0.00% |
| 2024-03-25 |
鹏华丰庆债券 |
1.0155 |
-0.12% |
