近一月鹏华双季享180天持有债券C基金净值查询
查询指定日期范围鹏华双季享180天持有期债券C014316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 |
鹏华双季享180天持有期债券C |
1.0726 |
0.07% |
2024-04-29 |
鹏华双季享180天持有期债券C |
1.0719 |
-0.10% |
2024-04-26 |
鹏华双季享180天持有期债券C |
1.0730 |
-0.07% |
2024-04-25 |
鹏华双季享180天持有期债券C |
1.0738 |
-0.05% |
2024-04-24 |
鹏华双季享180天持有期债券C |
1.0743 |
-0.08% |
2024-04-23 |
鹏华双季享180天持有期债券C |
1.0752 |
0.03% |
2024-04-22 |
鹏华双季享180天持有期债券C |
1.0749 |
0.04% |
2024-04-19 |
鹏华双季享180天持有期债券C |
1.0745 |
0.03% |
2024-04-18 |
鹏华双季享180天持有期债券C |
1.0742 |
0.00% |
2024-04-17 |
鹏华双季享180天持有期债券C |
1.0742 |
0.02% |
2024-04-16 |
鹏华双季享180天持有期债券C |
1.0740 |
-0.01% |
2024-04-15 |
鹏华双季享180天持有期债券C |
1.0741 |
0.03% |
2024-04-12 |
鹏华双季享180天持有期债券C |
1.0738 |
0.05% |
2024-04-11 |
鹏华双季享180天持有期债券C |
1.0733 |
0.03% |
2024-04-10 |
鹏华双季享180天持有期债券C |
1.0730 |
0.03% |
2024-04-09 |
鹏华双季享180天持有期债券C |
1.0727 |
0.03% |
2024-04-08 |
鹏华双季享180天持有期债券C |
1.0724 |
0.04% |
2024-04-03 |
鹏华双季享180天持有期债券C |
1.0720 |
0.03% |
2024-04-02 |
鹏华双季享180天持有期债券C |
1.0717 |
0.04% |
2024-04-01 |
鹏华双季享180天持有期债券C |
1.0713 |
-0.02% |