近一月鹏华丰诚债券A基金净值查询
查询指定日期范围鹏华丰诚债券A009021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 |
鹏华丰诚债券A |
1.1322 |
0.02% |
2024-03-27 |
鹏华丰诚债券A |
1.1320 |
0.00% |
2024-03-26 |
鹏华丰诚债券A |
1.1320 |
0.00% |
2024-03-25 |
鹏华丰诚债券A |
1.1320 |
-0.02% |
2024-03-22 |
鹏华丰诚债券A |
1.1322 |
-0.02% |
2024-03-21 |
鹏华丰诚债券A |
1.1324 |
0.03% |
2024-03-20 |
鹏华丰诚债券A |
1.1321 |
0.04% |
2024-03-19 |
鹏华丰诚债券A |
1.1317 |
0.03% |
2024-03-18 |
鹏华丰诚债券A |
1.1314 |
0.06% |
2024-03-15 |
鹏华丰诚债券A |
1.1307 |
0.07% |
2024-03-14 |
鹏华丰诚债券A |
1.1299 |
-0.03% |
2024-03-13 |
鹏华丰诚债券A |
1.1302 |
-0.06% |
2024-03-12 |
鹏华丰诚债券A |
1.1309 |
-0.07% |
2024-03-11 |
鹏华丰诚债券A |
1.1317 |
-0.01% |
2024-03-08 |
鹏华丰诚债券A |
1.1318 |
0.01% |
2024-03-07 |
鹏华丰诚债券A |
1.1317 |
0.01% |
2024-03-06 |
鹏华丰诚债券A |
1.1316 |
0.04% |
2024-03-05 |
鹏华丰诚债券A |
1.1312 |
-0.03% |
2024-03-04 |
鹏华丰诚债券A |
1.1315 |
0.00% |
2024-03-01 |
鹏华丰诚债券A |
1.1315 |
-0.03% |
2024-02-29 |
鹏华丰诚债券A |
1.1318 |
0.09% |