近一月鹏华丰诚债券C基金净值查询
查询指定日期范围鹏华丰诚债券C009022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华丰诚债券C |
1.1252 |
-0.06% |
| 2024-04-25 |
鹏华丰诚债券C |
1.1259 |
0.01% |
| 2024-04-24 |
鹏华丰诚债券C |
1.1258 |
-0.05% |
| 2024-04-23 |
鹏华丰诚债券C |
1.1264 |
0.03% |
| 2024-04-22 |
鹏华丰诚债券C |
1.1261 |
-0.02% |
| 2024-04-19 |
鹏华丰诚债券C |
1.1263 |
0.05% |
| 2024-04-18 |
鹏华丰诚债券C |
1.1257 |
0.07% |
| 2024-04-17 |
鹏华丰诚债券C |
1.1249 |
0.12% |
| 2024-04-16 |
鹏华丰诚债券C |
1.1236 |
-0.06% |
| 2024-04-15 |
鹏华丰诚债券C |
1.1243 |
0.05% |
| 2024-04-12 |
鹏华丰诚债券C |
1.1237 |
0.07% |
| 2024-04-11 |
鹏华丰诚债券C |
1.1229 |
0.04% |
| 2024-04-10 |
鹏华丰诚债券C |
1.1224 |
0.02% |
| 2024-04-09 |
鹏华丰诚债券C |
1.1222 |
0.06% |
| 2024-04-08 |
鹏华丰诚债券C |
1.1215 |
0.04% |
| 2024-04-03 |
鹏华丰诚债券C |
1.1210 |
0.04% |
| 2024-04-02 |
鹏华丰诚债券C |
1.1205 |
0.05% |
| 2024-04-01 |
鹏华丰诚债券C |
1.1199 |
0.03% |
| 2024-03-29 |
鹏华丰诚债券C |
1.1196 |
0.07% |
| 2024-03-28 |
鹏华丰诚债券C |
1.1188 |
0.02% |
| 2024-03-27 |
鹏华丰诚债券C |
1.1186 |
0.00% |
