近一月鹏华尊裕一年定开债基金净值查询
查询指定日期范围鹏华尊裕一年定开发起式债券008951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华尊裕一年定开发起式债券 |
1.0190 |
0.07% |
| 2024-04-22 |
鹏华尊裕一年定开发起式债券 |
1.0183 |
0.05% |
| 2024-04-19 |
鹏华尊裕一年定开发起式债券 |
1.0178 |
0.04% |
| 2024-04-18 |
鹏华尊裕一年定开发起式债券 |
1.0174 |
0.01% |
| 2024-04-17 |
鹏华尊裕一年定开发起式债券 |
1.0173 |
0.10% |
| 2024-04-16 |
鹏华尊裕一年定开发起式债券 |
1.0163 |
0.03% |
| 2024-04-15 |
鹏华尊裕一年定开发起式债券 |
1.0160 |
0.05% |
| 2024-04-12 |
鹏华尊裕一年定开发起式债券 |
1.0155 |
0.08% |
| 2024-04-11 |
鹏华尊裕一年定开发起式债券 |
1.0147 |
0.05% |
| 2024-04-10 |
鹏华尊裕一年定开发起式债券 |
1.0142 |
-0.06% |
| 2024-04-09 |
鹏华尊裕一年定开发起式债券 |
1.0148 |
0.05% |
| 2024-04-08 |
鹏华尊裕一年定开发起式债券 |
1.0143 |
0.04% |
| 2024-04-03 |
鹏华尊裕一年定开发起式债券 |
1.0139 |
0.07% |
| 2024-04-02 |
鹏华尊裕一年定开发起式债券 |
1.0132 |
0.07% |
| 2024-04-01 |
鹏华尊裕一年定开发起式债券 |
1.0125 |
-0.07% |
| 2024-03-29 |
鹏华尊裕一年定开发起式债券 |
1.0132 |
0.04% |
| 2024-03-28 |
鹏华尊裕一年定开发起式债券 |
1.0128 |
-0.01% |
| 2024-03-27 |
鹏华尊裕一年定开发起式债券 |
1.0129 |
0.16% |
| 2024-03-26 |
鹏华尊裕一年定开发起式债券 |
1.0113 |
-0.01% |
| 2024-03-25 |
鹏华尊裕一年定开发起式债券 |
1.0114 |
-0.04% |
