近一月鹏华创兴增利债券C基金净值查询
查询指定日期范围鹏华创兴增利债券C016330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C |
0.9579 |
0.03% |
| 2024-04-29 |
鹏华创兴增利债券C |
0.9576 |
0.21% |
| 2024-04-26 |
鹏华创兴增利债券C |
0.9556 |
0.19% |
| 2024-04-25 |
鹏华创兴增利债券C |
0.9538 |
0.06% |
| 2024-04-24 |
鹏华创兴增利债券C |
0.9532 |
0.18% |
| 2024-04-23 |
鹏华创兴增利债券C |
0.9515 |
-0.10% |
| 2024-04-22 |
鹏华创兴增利债券C |
0.9525 |
0.00% |
| 2024-04-19 |
鹏华创兴增利债券C |
0.9525 |
-0.16% |
| 2024-04-18 |
鹏华创兴增利债券C |
0.9540 |
0.02% |
| 2024-04-17 |
鹏华创兴增利债券C |
0.9538 |
0.34% |
| 2024-04-16 |
鹏华创兴增利债券C |
0.9506 |
-0.48% |
| 2024-04-15 |
鹏华创兴增利债券C |
0.9552 |
0.17% |
| 2024-04-12 |
鹏华创兴增利债券C |
0.9536 |
-0.04% |
| 2024-04-11 |
鹏华创兴增利债券C |
0.9540 |
0.03% |
| 2024-04-10 |
鹏华创兴增利债券C |
0.9537 |
-0.20% |
| 2024-04-09 |
鹏华创兴增利债券C |
0.9556 |
0.18% |
| 2024-04-08 |
鹏华创兴增利债券C |
0.9539 |
-0.09% |
| 2024-04-03 |
鹏华创兴增利债券C |
0.9548 |
-0.07% |
| 2024-04-02 |
鹏华创兴增利债券C |
0.9555 |
-0.15% |
| 2024-04-01 |
鹏华创兴增利债券C |
0.9569 |
0.14% |
