近半年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 |
| 2024-02-07 |
鹏华年年红一年持有期债券A |
1.1277 |
0.04% |
| 2023-12-07 |
鹏华年年红一年持有期债券A |
1.1159 |
0.00% |
| 2024-02-29 |
鹏华年年红一年持有期债券A |
1.1322 |
0.04% |
| 2024-01-31 |
鹏华年年红一年持有期债券A |
1.1270 |
0.04% |
| 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% |
| 2023-12-01 |
鹏华年年红一年持有期债券A |
1.1160 |
0.02% |
| 2023-12-04 |
鹏华年年红一年持有期债券A |
1.1160 |
0.00% |
| 2024-01-29 |
鹏华年年红一年持有期债券A |
1.1259 |
0.04% |
| 2023-12-13 |
鹏华年年红一年持有期债券A |
1.1167 |
0.04% |
| 2023-12-27 |
鹏华年年红一年持有期债券A |
1.1201 |
0.05% |
| 2024-04-19 |
鹏华年年红一年持有期债券A |
1.1387 |
0.04% |
| 2024-01-02 |
鹏华年年红一年持有期债券A |
1.1214 |
0.02% |
| 2023-12-26 |
鹏华年年红一年持有期债券A |
1.1195 |
0.05% |
| 2024-01-10 |
鹏华年年红一年持有期债券A |
1.1232 |
-0.01% |
| 2024-01-23 |
鹏华年年红一年持有期债券A |
1.1249 |
0.01% |
| 2024-02-08 |
鹏华年年红一年持有期债券A |
1.1277 |
0.00% |
| 2024-04-01 |
鹏华年年红一年持有期债券A |
1.1336 |
0.01% |
| 2024-01-19 |
鹏华年年红一年持有期债券A |
1.1243 |
0.04% |
| 2024-01-24 |
鹏华年年红一年持有期债券A |
1.1250 |
0.01% |
| 2024-03-15 |
鹏华年年红一年持有期债券A |
1.1313 |
0.03% |
| 2024-04-25 |
鹏华年年红一年持有期债券A |
1.1381 |
-0.03% |
| 2024-04-23 |
鹏华年年红一年持有期债券A |
1.1398 |
0.04% |
| 2024-02-05 |
鹏华年年红一年持有期债券A |
1.1280 |
0.07% |
| 2023-11-16 |
鹏华年年红一年持有期债券A |
1.1157 |
0.02% |
| 2023-11-15 |
鹏华年年红一年持有期债券A |
1.1155 |
0.03% |
| 2023-12-20 |
鹏华年年红一年持有期债券A |
1.1182 |
0.00% |
| 2024-02-01 |
鹏华年年红一年持有期债券A |
1.1271 |
0.01% |
| 2024-02-23 |
鹏华年年红一年持有期债券A |
1.1307 |
0.04% |
| 2024-04-30 |
鹏华年年红一年持有期债券A |
1.1365 |
0.07% |
| 2023-12-25 |
鹏华年年红一年持有期债券A |
1.1189 |
0.03% |
| 2024-03-07 |
鹏华年年红一年持有期债券A |
1.1327 |
-0.01% |
| 2023-12-06 |
鹏华年年红一年持有期债券A |
1.1159 |
0.00% |
| 2023-12-18 |
鹏华年年红一年持有期债券A |
1.1181 |
0.04% |
| 2024-02-27 |
鹏华年年红一年持有期债券A |
1.1314 |
0.02% |
| 2023-12-28 |
鹏华年年红一年持有期债券A |
1.1206 |
0.04% |
| 2024-01-09 |
鹏华年年红一年持有期债券A |
1.1233 |
0.04% |
| 2024-04-10 |
鹏华年年红一年持有期债券A |
1.1358 |
0.02% |
| 2023-12-14 |
鹏华年年红一年持有期债券A |
1.1171 |
0.04% |
| 2023-11-30 |
鹏华年年红一年持有期债券A |
1.1158 |
0.02% |
| 2024-03-05 |
鹏华年年红一年持有期债券A |
1.1320 |
0.01% |
| 2024-01-12 |
鹏华年年红一年持有期债券A |
1.1230 |
-0.03% |
| 2024-01-26 |
鹏华年年红一年持有期债券A |
1.1255 |
0.02% |
| 2024-05-06 |
鹏华年年红一年持有期债券A |
1.1372 |
0.06% |
| 2024-05-14 |
鹏华年年红一年持有期债券A |
1.1387 |
0.04% |
| 2023-12-05 |
鹏华年年红一年持有期债券A |
1.1159 |
-0.01% |
| 2023-12-12 |
鹏华年年红一年持有期债券A |
1.1163 |
-0.01% |
| 2024-03-29 |
鹏华年年红一年持有期债券A |
1.1335 |
0.04% |
| 2023-11-20 |
鹏华年年红一年持有期债券A |
1.1162 |
0.02% |
| 2023-12-11 |
鹏华年年红一年持有期债券A |
1.1164 |
0.04% |
| 2024-03-12 |
鹏华年年红一年持有期债券A |
1.1313 |
-0.11% |
| 2024-05-08 |
鹏华年年红一年持有期债券A |
1.1381 |
0.02% |
| 2024-02-06 |
鹏华年年红一年持有期债券A |
1.1273 |
-0.06% |
| 2024-01-30 |
鹏华年年红一年持有期债券A |
1.1265 |
0.05% |
| 2024-01-16 |
鹏华年年红一年持有期债券A |
1.1233 |
0.00% |
| 2023-11-29 |
鹏华年年红一年持有期债券A |
1.1156 |
0.00% |
| 2024-04-08 |
鹏华年年红一年持有期债券A |
1.1351 |
0.05% |
| 2024-03-11 |
鹏华年年红一年持有期债券A |
1.1325 |
-0.02% |
| 2024-01-04 |
鹏华年年红一年持有期债券A |
1.1219 |
0.03% |
| 2024-04-02 |
鹏华年年红一年持有期债券A |
1.1340 |
0.04% |
| 2024-03-18 |
鹏华年年红一年持有期债券A |
1.1318 |
0.04% |
| 2024-05-09 |
鹏华年年红一年持有期债券A |
1.1378 |
-0.03% |
| 2024-04-16 |
鹏华年年红一年持有期债券A |
1.1374 |
0.01% |
| 2024-05-10 |
鹏华年年红一年持有期债券A |
1.1379 |
0.01% |
| 2023-11-28 |
鹏华年年红一年持有期债券A |
1.1156 |
0.00% |
| 2024-03-22 |
鹏华年年红一年持有期债券A |
1.1326 |
0.01% |
| 2023-12-29 |
鹏华年年红一年持有期债券A |
1.1212 |
0.05% |
| 2024-01-22 |
鹏华年年红一年持有期债券A |
1.1248 |
0.04% |
| 2023-12-22 |
鹏华年年红一年持有期债券A |
1.1186 |
0.03% |
| 2023-11-24 |
鹏华年年红一年持有期债券A |
1.1157 |
0.00% |
| 2023-11-22 |
鹏华年年红一年持有期债券A |
1.1160 |
-0.03% |
| 2024-03-13 |
鹏华年年红一年持有期债券A |
1.1312 |
-0.01% |
| 2024-03-01 |
鹏华年年红一年持有期债券A |
1.1315 |
-0.06% |
| 2024-01-15 |
鹏华年年红一年持有期债券A |
1.1233 |
0.03% |
| 2024-03-21 |
鹏华年年红一年持有期债券A |
1.1325 |
0.03% |
| 2024-02-21 |
鹏华年年红一年持有期债券A |
1.1297 |
0.02% |
| 2024-03-20 |
鹏华年年红一年持有期债券A |
1.1322 |
-0.02% |
| 2024-01-05 |
鹏华年年红一年持有期债券A |
1.1224 |
0.04% |
| 2024-04-11 |
鹏华年年红一年持有期债券A |
1.1362 |
0.04% |
| 2024-04-26 |
鹏华年年红一年持有期债券A |
1.1370 |
-0.10% |
| 2024-01-03 |
鹏华年年红一年持有期债券A |
1.1216 |
0.02% |
| 2023-12-08 |
鹏华年年红一年持有期债券A |
1.1160 |
0.01% |
| 2024-04-24 |
鹏华年年红一年持有期债券A |
1.1384 |
-0.12% |
| 2024-04-15 |
鹏华年年红一年持有期债券A |
1.1373 |
0.04% |
| 2024-02-26 |
鹏华年年红一年持有期债券A |
1.1312 |
0.04% |
| 2024-03-14 |
鹏华年年红一年持有期债券A |
1.1310 |
-0.02% |
| 2024-01-08 |
鹏华年年红一年持有期债券A |
1.1228 |
0.04% |
| 2023-12-19 |
鹏华年年红一年持有期债券A |
1.1182 |
0.01% |
| 2023-12-21 |
鹏华年年红一年持有期债券A |
1.1183 |
0.01% |
| 2024-04-18 |
鹏华年年红一年持有期债券A |
1.1382 |
0.04% |
| 2024-03-04 |
鹏华年年红一年持有期债券A |
1.1319 |
0.04% |
| 2024-03-28 |
鹏华年年红一年持有期债券A |
1.1330 |
0.02% |
| 2024-01-17 |
鹏华年年红一年持有期债券A |
1.1236 |
0.03% |
| 2023-11-23 |
鹏华年年红一年持有期债券A |
1.1157 |
-0.03% |
| 2024-04-17 |
鹏华年年红一年持有期债券A |
1.1377 |
0.03% |
| 2024-04-22 |
鹏华年年红一年持有期债券A |
1.1394 |
0.06% |
| 2024-03-19 |
鹏华年年红一年持有期债券A |
1.1324 |
0.05% |
| 2024-02-02 |
鹏华年年红一年持有期债券A |
1.1272 |
0.01% |
| 2024-01-25 |
鹏华年年红一年持有期债券A |
1.1253 |
0.03% |
| 2023-12-15 |
鹏华年年红一年持有期债券A |
1.1176 |
0.04% |
| 2024-04-12 |
鹏华年年红一年持有期债券A |
1.1369 |
0.06% |
| 2024-01-11 |
鹏华年年红一年持有期债券A |
1.1233 |
0.01% |
| 2024-01-18 |
鹏华年年红一年持有期债券A |
1.1239 |
0.03% |
| 2023-11-27 |
鹏华年年红一年持有期债券A |
1.1156 |
-0.01% |
| 2024-02-28 |
鹏华年年红一年持有期债券A |
1.1317 |
0.03% |
| 2024-03-08 |
鹏华年年红一年持有期债券A |
1.1327 |
0.00% |
| 2024-03-06 |
鹏华年年红一年持有期债券A |
1.1328 |
0.07% |
| 2023-11-17 |
鹏华年年红一年持有期债券A |
1.1160 |
0.03% |
| 2024-05-13 |
鹏华年年红一年持有期债券A |
1.1383 |
0.04% |
| 2024-04-09 |
鹏华年年红一年持有期债券A |
1.1356 |
0.04% |
| 2024-03-25 |
鹏华年年红一年持有期债券A |
1.1325 |
-0.01% |
| 2024-04-29 |
鹏华年年红一年持有期债券A |
1.1357 |
-0.11% |
| 2024-02-22 |
鹏华年年红一年持有期债券A |
1.1302 |
0.04% |
| 2024-03-27 |
鹏华年年红一年持有期债券A |
1.1328 |
0.04% |
| 2024-04-03 |
鹏华年年红一年持有期债券A |
1.1345 |
0.04% |
| 2024-05-07 |
鹏华年年红一年持有期债券A |
1.1379 |
0.06% |
| 2024-03-26 |
鹏华年年红一年持有期债券A |
1.1324 |
-0.01% |
