近一季鹏华普利债券C基金净值查询
查询指定日期范围鹏华普利债券C009484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华普利债券C |
1.0914 |
-0.08% |
| 2024-04-26 |
鹏华普利债券C |
1.0923 |
-0.10% |
| 2024-04-25 |
鹏华普利债券C |
1.0934 |
-0.03% |
| 2024-04-24 |
鹏华普利债券C |
1.0937 |
-0.09% |
| 2024-04-23 |
鹏华普利债券C |
1.0947 |
0.03% |
| 2024-04-22 |
鹏华普利债券C |
1.0944 |
0.05% |
| 2024-04-19 |
鹏华普利债券C |
1.0938 |
0.03% |
| 2024-04-18 |
鹏华普利债券C |
1.0935 |
0.05% |
| 2024-04-17 |
鹏华普利债券C |
1.0930 |
0.03% |
| 2024-04-16 |
鹏华普利债券C |
1.0927 |
0.00% |
| 2024-04-15 |
鹏华普利债券C |
1.0927 |
0.03% |
| 2024-04-12 |
鹏华普利债券C |
1.0924 |
0.05% |
| 2024-04-11 |
鹏华普利债券C |
1.0918 |
0.04% |
| 2024-04-10 |
鹏华普利债券C |
1.0914 |
0.02% |
| 2024-04-09 |
鹏华普利债券C |
1.0912 |
0.05% |
| 2024-04-08 |
鹏华普利债券C |
1.0907 |
0.06% |
| 2024-04-03 |
鹏华普利债券C |
1.0901 |
0.05% |
| 2024-04-02 |
鹏华普利债券C |
1.0896 |
0.03% |
| 2024-04-01 |
鹏华普利债券C |
1.0893 |
0.00% |
| 2024-03-29 |
鹏华普利债券C |
1.0893 |
0.06% |
| 2024-03-28 |
鹏华普利债券C |
1.0887 |
0.01% |
| 2024-03-27 |
鹏华普利债券C |
1.0886 |
0.04% |
| 2024-03-26 |
鹏华普利债券C |
1.0882 |
-0.01% |
| 2024-03-25 |
鹏华普利债券C |
1.0883 |
0.01% |
| 2024-03-22 |
鹏华普利债券C |
1.0882 |
0.00% |
| 2024-03-21 |
鹏华普利债券C |
1.0882 |
0.02% |
| 2024-03-20 |
鹏华普利债券C |
1.0880 |
-0.02% |
| 2024-03-19 |
鹏华普利债券C |
1.0882 |
0.06% |
| 2024-03-18 |
鹏华普利债券C |
1.0875 |
0.06% |
| 2024-03-15 |
鹏华普利债券C |
1.0868 |
0.03% |
| 2024-03-14 |
鹏华普利债券C |
1.0865 |
-0.03% |
| 2024-03-13 |
鹏华普利债券C |
1.0868 |
-0.02% |
| 2024-03-12 |
鹏华普利债券C |
1.0870 |
-0.07% |
| 2024-03-11 |
鹏华普利债券C |
1.0878 |
-0.01% |
| 2024-03-08 |
鹏华普利债券C |
1.0879 |
0.00% |
| 2024-03-07 |
鹏华普利债券C |
1.0879 |
0.01% |
| 2024-03-06 |
鹏华普利债券C |
1.0878 |
0.02% |
| 2024-03-05 |
鹏华普利债券C |
1.0876 |
0.03% |
| 2024-03-04 |
鹏华普利债券C |
1.0873 |
0.03% |
| 2024-03-01 |
鹏华普利债券C |
1.0870 |
-0.06% |
| 2024-02-29 |
鹏华普利债券C |
1.0876 |
0.03% |
| 2024-02-28 |
鹏华普利债券C |
1.0873 |
0.01% |
| 2024-02-27 |
鹏华普利债券C |
1.0872 |
0.01% |
| 2024-02-26 |
鹏华普利债券C |
1.0871 |
0.03% |
| 2024-02-23 |
鹏华普利债券C |
1.0868 |
0.03% |
| 2024-02-22 |
鹏华普利债券C |
1.0865 |
0.03% |
| 2024-02-21 |
鹏华普利债券C |
1.0862 |
0.03% |
| 2024-02-20 |
鹏华普利债券C |
1.0859 |
0.05% |
| 2024-02-19 |
鹏华普利债券C |
1.0854 |
0.08% |
| 2024-02-08 |
鹏华普利债券C |
1.0845 |
0.00% |
| 2024-02-07 |
鹏华普利债券C |
1.0845 |
0.03% |
| 2024-02-06 |
鹏华普利债券C |
1.0842 |
-0.04% |
| 2024-02-05 |
鹏华普利债券C |
1.0846 |
0.05% |
| 2024-02-02 |
鹏华普利债券C |
1.0841 |
0.01% |
| 2024-02-01 |
鹏华普利债券C |
1.0840 |
0.01% |
| 2024-01-31 |
鹏华普利债券C |
1.0839 |
0.03% |
| 2024-01-30 |
鹏华普利债券C |
1.0836 |
0.05% |
