近一月鹏华创兴增利债券A基金净值查询
查询指定日期范围鹏华创兴增利债券A016329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 |
鹏华创兴增利债券A |
0.9669 |
0.03% |
| 2024-04-29 |
鹏华创兴增利债券A |
0.9666 |
0.22% |
| 2024-04-26 |
鹏华创兴增利债券A |
0.9645 |
0.19% |
| 2024-04-25 |
鹏华创兴增利债券A |
0.9627 |
0.07% |
| 2024-04-24 |
鹏华创兴增利债券A |
0.9620 |
0.18% |
| 2024-04-23 |
鹏华创兴增利债券A |
0.9603 |
-0.10% |
| 2024-04-22 |
鹏华创兴增利债券A |
0.9613 |
0.00% |
| 2024-04-19 |
鹏华创兴增利债券A |
0.9613 |
-0.15% |
| 2024-04-18 |
鹏华创兴增利债券A |
0.9627 |
0.01% |
| 2024-04-17 |
鹏华创兴增利债券A |
0.9626 |
0.34% |
| 2024-04-16 |
鹏华创兴增利债券A |
0.9593 |
-0.49% |
| 2024-04-15 |
鹏华创兴增利债券A |
0.9640 |
0.18% |
| 2024-04-12 |
鹏华创兴增利债券A |
0.9623 |
-0.04% |
| 2024-04-11 |
鹏华创兴增利债券A |
0.9627 |
0.04% |
| 2024-04-10 |
鹏华创兴增利债券A |
0.9623 |
-0.20% |
| 2024-04-09 |
鹏华创兴增利债券A |
0.9642 |
0.18% |
| 2024-04-08 |
鹏华创兴增利债券A |
0.9625 |
-0.09% |
| 2024-04-03 |
鹏华创兴增利债券A |
0.9634 |
-0.06% |
| 2024-04-02 |
鹏华创兴增利债券A |
0.9640 |
-0.15% |
| 2024-04-01 |
鹏华创兴增利债券A |
0.9654 |
0.13% |
