近一季鹏华年年红一年持有期债券A基金净值查询
查询指定日期范围鹏华年年红一年持有期债券A009920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华年年红一年持有期债券A |
1.1365 |
0.07% |
| 2024-04-29 |
鹏华年年红一年持有期债券A |
1.1357 |
-0.11% |
| 2024-04-26 |
鹏华年年红一年持有期债券A |
1.1370 |
-0.10% |
| 2024-04-25 |
鹏华年年红一年持有期债券A |
1.1381 |
-0.03% |
| 2024-04-24 |
鹏华年年红一年持有期债券A |
1.1384 |
-0.12% |
| 2024-04-23 |
鹏华年年红一年持有期债券A |
1.1398 |
0.04% |
| 2024-04-22 |
鹏华年年红一年持有期债券A |
1.1394 |
0.06% |
| 2024-04-19 |
鹏华年年红一年持有期债券A |
1.1387 |
0.04% |
| 2024-04-18 |
鹏华年年红一年持有期债券A |
1.1382 |
0.04% |
| 2024-04-17 |
鹏华年年红一年持有期债券A |
1.1377 |
0.03% |
| 2024-04-16 |
鹏华年年红一年持有期债券A |
1.1374 |
0.01% |
| 2024-04-15 |
鹏华年年红一年持有期债券A |
1.1373 |
0.04% |
| 2024-04-12 |
鹏华年年红一年持有期债券A |
1.1369 |
0.06% |
| 2024-04-11 |
鹏华年年红一年持有期债券A |
1.1362 |
0.04% |
| 2024-04-10 |
鹏华年年红一年持有期债券A |
1.1358 |
0.02% |
| 2024-04-09 |
鹏华年年红一年持有期债券A |
1.1356 |
0.04% |
| 2024-04-08 |
鹏华年年红一年持有期债券A |
1.1351 |
0.05% |
| 2024-04-03 |
鹏华年年红一年持有期债券A |
1.1345 |
0.04% |
| 2024-04-02 |
鹏华年年红一年持有期债券A |
1.1340 |
0.04% |
| 2024-04-01 |
鹏华年年红一年持有期债券A |
1.1336 |
0.01% |
| 2024-03-29 |
鹏华年年红一年持有期债券A |
1.1335 |
0.04% |
| 2024-03-28 |
鹏华年年红一年持有期债券A |
1.1330 |
0.02% |
| 2024-03-27 |
鹏华年年红一年持有期债券A |
1.1328 |
0.04% |
| 2024-03-26 |
鹏华年年红一年持有期债券A |
1.1324 |
-0.01% |
| 2024-03-25 |
鹏华年年红一年持有期债券A |
1.1325 |
-0.01% |
| 2024-03-22 |
鹏华年年红一年持有期债券A |
1.1326 |
0.01% |
| 2024-03-21 |
鹏华年年红一年持有期债券A |
1.1325 |
0.03% |
| 2024-03-20 |
鹏华年年红一年持有期债券A |
1.1322 |
-0.02% |
| 2024-03-19 |
鹏华年年红一年持有期债券A |
1.1324 |
0.05% |
| 2024-03-18 |
鹏华年年红一年持有期债券A |
1.1318 |
0.04% |
| 2024-03-15 |
鹏华年年红一年持有期债券A |
1.1313 |
0.03% |
| 2024-03-14 |
鹏华年年红一年持有期债券A |
1.1310 |
-0.02% |
| 2024-03-13 |
鹏华年年红一年持有期债券A |
1.1312 |
-0.01% |
| 2024-03-12 |
鹏华年年红一年持有期债券A |
1.1313 |
-0.11% |
| 2024-03-11 |
鹏华年年红一年持有期债券A |
1.1325 |
-0.02% |
| 2024-03-08 |
鹏华年年红一年持有期债券A |
1.1327 |
0.00% |
| 2024-03-07 |
鹏华年年红一年持有期债券A |
1.1327 |
-0.01% |
| 2024-03-06 |
鹏华年年红一年持有期债券A |
1.1328 |
0.07% |
| 2024-03-05 |
鹏华年年红一年持有期债券A |
1.1320 |
0.01% |
| 2024-03-04 |
鹏华年年红一年持有期债券A |
1.1319 |
0.04% |
| 2024-03-01 |
鹏华年年红一年持有期债券A |
1.1315 |
-0.06% |
| 2024-02-29 |
鹏华年年红一年持有期债券A |
1.1322 |
0.04% |
| 2024-02-28 |
鹏华年年红一年持有期债券A |
1.1317 |
0.03% |
| 2024-02-27 |
鹏华年年红一年持有期债券A |
1.1314 |
0.02% |
| 2024-02-26 |
鹏华年年红一年持有期债券A |
1.1312 |
0.04% |
| 2024-02-23 |
鹏华年年红一年持有期债券A |
1.1307 |
0.04% |
| 2024-02-22 |
鹏华年年红一年持有期债券A |
1.1302 |
0.04% |
| 2024-02-21 |
鹏华年年红一年持有期债券A |
1.1297 |
0.02% |
| 2024-02-20 |
鹏华年年红一年持有期债券A |
1.1295 |
0.06% |
| 2024-02-19 |
鹏华年年红一年持有期债券A |
1.1288 |
0.10% |
| 2024-02-08 |
鹏华年年红一年持有期债券A |
1.1277 |
0.00% |
| 2024-02-07 |
鹏华年年红一年持有期债券A |
1.1277 |
0.04% |
| 2024-02-06 |
鹏华年年红一年持有期债券A |
1.1273 |
-0.06% |
| 2024-02-05 |
鹏华年年红一年持有期债券A |
1.1280 |
0.07% |
