近一月鹏华永益3个月定开债券基金净值查询
查询指定日期范围鹏华永益3个月定开债012059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华永益3个月定开债 |
1.0284 |
0.03% |
| 2024-05-09 |
鹏华永益3个月定开债 |
1.0281 |
-0.09% |
| 2024-05-08 |
鹏华永益3个月定开债 |
1.0290 |
-0.04% |
| 2024-05-07 |
鹏华永益3个月定开债 |
1.0294 |
0.04% |
| 2024-05-06 |
鹏华永益3个月定开债 |
1.0290 |
0.05% |
| 2024-04-30 |
鹏华永益3个月定开债 |
1.0285 |
0.07% |
| 2024-04-29 |
鹏华永益3个月定开债 |
1.0278 |
-0.20% |
| 2024-04-26 |
鹏华永益3个月定开债 |
1.0299 |
-0.21% |
| 2024-04-25 |
鹏华永益3个月定开债 |
1.0321 |
0.11% |
| 2024-04-24 |
鹏华永益3个月定开债 |
1.0310 |
-0.36% |
| 2024-04-23 |
鹏华永益3个月定开债 |
1.0347 |
0.10% |
| 2024-04-22 |
鹏华永益3个月定开债 |
1.0337 |
0.13% |
| 2024-04-19 |
鹏华永益3个月定开债 |
1.0324 |
-0.05% |
| 2024-04-18 |
鹏华永益3个月定开债 |
1.0329 |
0.18% |
| 2024-04-17 |
鹏华永益3个月定开债 |
1.0310 |
0.17% |
| 2024-04-16 |
鹏华永益3个月定开债 |
1.0293 |
0.05% |
| 2024-04-15 |
鹏华永益3个月定开债 |
1.0288 |
-0.01% |
| 2024-04-12 |
鹏华永益3个月定开债 |
1.0289 |
0.16% |
