近一月鹏华丰尊债券基金净值查询
查询指定日期范围鹏华丰尊债券016111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 |
鹏华丰尊债券 |
1.0282 |
0.07% |
| 2024-04-29 |
鹏华丰尊债券 |
1.0275 |
-0.04% |
| 2024-04-26 |
鹏华丰尊债券 |
1.0279 |
-0.08% |
| 2024-04-25 |
鹏华丰尊债券 |
1.0287 |
0.03% |
| 2024-04-24 |
鹏华丰尊债券 |
1.0284 |
-0.24% |
| 2024-04-23 |
鹏华丰尊债券 |
1.0309 |
0.05% |
| 2024-04-22 |
鹏华丰尊债券 |
1.0304 |
0.04% |
| 2024-04-19 |
鹏华丰尊债券 |
1.0300 |
0.02% |
| 2024-04-18 |
鹏华丰尊债券 |
1.0298 |
0.03% |
| 2024-04-17 |
鹏华丰尊债券 |
1.0295 |
0.04% |
| 2024-04-16 |
鹏华丰尊债券 |
1.0291 |
0.00% |
| 2024-04-15 |
鹏华丰尊债券 |
1.0291 |
-0.02% |
| 2024-04-12 |
鹏华丰尊债券 |
1.0293 |
0.05% |
| 2024-04-11 |
鹏华丰尊债券 |
1.0288 |
0.02% |
| 2024-04-10 |
鹏华丰尊债券 |
1.0286 |
-0.02% |
| 2024-04-09 |
鹏华丰尊债券 |
1.0288 |
0.00% |
| 2024-04-08 |
鹏华丰尊债券 |
1.0288 |
0.05% |
| 2024-04-03 |
鹏华丰尊债券 |
1.0283 |
0.04% |
| 2024-04-02 |
鹏华丰尊债券 |
1.0279 |
0.04% |
| 2024-04-01 |
鹏华丰尊债券 |
1.0275 |
-0.03% |
