近一季鹏华创兴增利债券D基金净值查询
查询指定日期范围鹏华创兴增利债券D016331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华创兴增利债券D |
0.9787 |
0.25% |
| 2024-05-08 |
鹏华创兴增利债券D |
0.9763 |
-0.18% |
| 2024-05-07 |
鹏华创兴增利债券D |
0.9781 |
0.00% |
| 2024-05-06 |
鹏华创兴增利债券D |
0.9781 |
0.31% |
| 2024-04-30 |
鹏华创兴增利债券D |
0.9751 |
0.03% |
| 2024-04-29 |
鹏华创兴增利债券D |
0.9748 |
0.22% |
| 2024-04-26 |
鹏华创兴增利债券D |
0.9727 |
0.19% |
| 2024-04-25 |
鹏华创兴增利债券D |
0.9709 |
0.06% |
| 2024-04-24 |
鹏华创兴增利债券D |
0.9703 |
0.19% |
| 2024-04-23 |
鹏华创兴增利债券D |
0.9685 |
-0.10% |
| 2024-04-22 |
鹏华创兴增利债券D |
0.9695 |
0.00% |
| 2024-04-19 |
鹏华创兴增利债券D |
0.9695 |
-0.14% |
| 2024-04-18 |
鹏华创兴增利债券D |
0.9709 |
0.01% |
| 2024-04-17 |
鹏华创兴增利债券D |
0.9708 |
0.34% |
| 2024-04-16 |
鹏华创兴增利债券D |
0.9675 |
-0.48% |
| 2024-04-15 |
鹏华创兴增利债券D |
0.9722 |
0.18% |
| 2024-04-12 |
鹏华创兴增利债券D |
0.9705 |
-0.04% |
| 2024-04-11 |
鹏华创兴增利债券D |
0.9709 |
0.04% |
| 2024-04-10 |
鹏华创兴增利债券D |
0.9705 |
-0.20% |
| 2024-04-09 |
鹏华创兴增利债券D |
0.9724 |
0.18% |
| 2024-04-08 |
鹏华创兴增利债券D |
0.9707 |
-0.09% |
| 2024-04-03 |
鹏华创兴增利债券D |
0.9716 |
-0.06% |
| 2024-04-02 |
鹏华创兴增利债券D |
0.9722 |
-0.14% |
| 2024-04-01 |
鹏华创兴增利债券D |
0.9736 |
0.13% |
| 2024-03-29 |
鹏华创兴增利债券D |
0.9723 |
0.18% |
| 2024-03-28 |
鹏华创兴增利债券D |
0.9706 |
0.17% |
| 2024-03-27 |
鹏华创兴增利债券D |
0.9690 |
-0.31% |
| 2024-03-26 |
鹏华创兴增利债券D |
0.9720 |
-0.07% |
| 2024-03-25 |
鹏华创兴增利债券D |
0.9727 |
-0.28% |
| 2024-03-22 |
鹏华创兴增利债券D |
0.9754 |
-0.15% |
| 2024-03-21 |
鹏华创兴增利债券D |
0.9769 |
-0.03% |
| 2024-03-20 |
鹏华创兴增利债券D |
0.9772 |
0.03% |
| 2024-03-19 |
鹏华创兴增利债券D |
0.9769 |
-0.20% |
| 2024-03-18 |
鹏华创兴增利债券D |
0.9789 |
0.29% |
| 2024-03-15 |
鹏华创兴增利债券D |
0.9761 |
0.08% |
| 2024-03-14 |
鹏华创兴增利债券D |
0.9753 |
-0.05% |
| 2024-03-13 |
鹏华创兴增利债券D |
0.9758 |
0.01% |
| 2024-03-12 |
鹏华创兴增利债券D |
0.9757 |
-0.07% |
| 2024-03-11 |
鹏华创兴增利债券D |
0.9764 |
0.17% |
| 2024-03-08 |
鹏华创兴增利债券D |
0.9747 |
0.25% |
| 2024-03-07 |
鹏华创兴增利债券D |
0.9723 |
-0.28% |
| 2024-03-06 |
鹏华创兴增利债券D |
0.9750 |
-0.04% |
| 2024-03-05 |
鹏华创兴增利债券D |
0.9754 |
-0.13% |
| 2024-03-04 |
鹏华创兴增利债券D |
0.9767 |
0.29% |
| 2024-03-01 |
鹏华创兴增利债券D |
0.9739 |
0.15% |
| 2024-02-29 |
鹏华创兴增利债券D |
0.9724 |
0.44% |
| 2024-02-28 |
鹏华创兴增利债券D |
0.9681 |
-0.37% |
| 2024-02-27 |
鹏华创兴增利债券D |
0.9717 |
0.23% |
| 2024-02-26 |
鹏华创兴增利债券D |
0.9695 |
0.03% |
| 2024-02-23 |
鹏华创兴增利债券D |
0.9692 |
0.06% |
| 2024-02-22 |
鹏华创兴增利债券D |
0.9686 |
0.12% |
| 2024-02-21 |
鹏华创兴增利债券D |
0.9674 |
0.00% |
| 2024-02-20 |
鹏华创兴增利债券D |
0.9674 |
0.11% |
| 2024-02-19 |
鹏华创兴增利债券D |
0.9663 |
0.15% |
