近一月鹏华尊达一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊达一年定开发起式债券008925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 |
鹏华尊达一年定开发起式债券 |
1.0316 |
0.03% |
| 2024-04-17 |
鹏华尊达一年定开发起式债券 |
1.0313 |
0.03% |
| 2024-04-16 |
鹏华尊达一年定开发起式债券 |
1.0310 |
0.01% |
| 2024-04-15 |
鹏华尊达一年定开发起式债券 |
1.0309 |
0.05% |
| 2024-04-12 |
鹏华尊达一年定开发起式债券 |
1.0304 |
0.05% |
| 2024-04-11 |
鹏华尊达一年定开发起式债券 |
1.0299 |
0.03% |
| 2024-04-10 |
鹏华尊达一年定开发起式债券 |
1.0296 |
0.04% |
| 2024-04-09 |
鹏华尊达一年定开发起式债券 |
1.0292 |
0.04% |
| 2024-04-08 |
鹏华尊达一年定开发起式债券 |
1.0288 |
0.06% |
| 2024-04-03 |
鹏华尊达一年定开发起式债券 |
1.0282 |
0.03% |
| 2024-04-02 |
鹏华尊达一年定开发起式债券 |
1.0279 |
0.03% |
| 2024-04-01 |
鹏华尊达一年定开发起式债券 |
1.0276 |
0.02% |
| 2024-03-29 |
鹏华尊达一年定开发起式债券 |
1.0274 |
0.02% |
| 2024-03-28 |
鹏华尊达一年定开发起式债券 |
1.0272 |
0.03% |
| 2024-03-27 |
鹏华尊达一年定开发起式债券 |
1.0269 |
0.03% |
| 2024-03-26 |
鹏华尊达一年定开发起式债券 |
1.0266 |
0.00% |
| 2024-03-25 |
鹏华尊达一年定开发起式债券 |
1.0266 |
0.01% |
| 2024-03-22 |
鹏华尊达一年定开发起式债券 |
1.0265 |
0.01% |
| 2024-03-21 |
鹏华尊达一年定开发起式债券 |
1.0264 |
0.02% |
| 2024-03-20 |
鹏华尊达一年定开发起式债券 |
1.0262 |
0.02% |
| 2024-03-19 |
鹏华尊达一年定开发起式债券 |
1.0260 |
0.02% |
