近一月鹏华尊和一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊和一年定开发起式债券011080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 |
鹏华尊和一年定开发起式债券 |
1.0742 |
0.12% |
| 2024-04-29 |
鹏华尊和一年定开发起式债券 |
1.0729 |
-0.19% |
| 2024-04-26 |
鹏华尊和一年定开发起式债券 |
1.0749 |
-0.12% |
| 2024-04-25 |
鹏华尊和一年定开发起式债券 |
1.0762 |
-0.03% |
| 2024-04-24 |
鹏华尊和一年定开发起式债券 |
1.0765 |
-0.13% |
| 2024-04-23 |
鹏华尊和一年定开发起式债券 |
1.0779 |
0.06% |
| 2024-04-22 |
鹏华尊和一年定开发起式债券 |
1.0773 |
0.06% |
| 2024-04-19 |
鹏华尊和一年定开发起式债券 |
1.0767 |
0.04% |
| 2024-04-18 |
鹏华尊和一年定开发起式债券 |
1.0763 |
0.07% |
| 2024-04-17 |
鹏华尊和一年定开发起式债券 |
1.0755 |
0.03% |
| 2024-04-16 |
鹏华尊和一年定开发起式债券 |
1.0752 |
0.00% |
| 2024-04-15 |
鹏华尊和一年定开发起式债券 |
1.0752 |
0.03% |
| 2024-04-12 |
鹏华尊和一年定开发起式债券 |
1.0749 |
0.07% |
| 2024-04-11 |
鹏华尊和一年定开发起式债券 |
1.0741 |
0.05% |
| 2024-04-10 |
鹏华尊和一年定开发起式债券 |
1.0736 |
-0.01% |
| 2024-04-09 |
鹏华尊和一年定开发起式债券 |
1.0737 |
0.05% |
| 2024-04-08 |
鹏华尊和一年定开发起式债券 |
1.0732 |
0.06% |
| 2024-04-03 |
鹏华尊和一年定开发起式债券 |
1.0726 |
0.07% |
| 2024-04-02 |
鹏华尊和一年定开发起式债券 |
1.0719 |
0.05% |
| 2024-04-01 |
鹏华尊和一年定开发起式债券 |
1.0714 |
-0.02% |
