近一月鹏华丰启债券基金净值查询
查询指定日期范围鹏华丰启债券016609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 |
鹏华丰启债券 |
1.0286 |
0.05% |
2024-04-29 |
鹏华丰启债券 |
1.0281 |
-0.08% |
2024-04-26 |
鹏华丰启债券 |
1.0289 |
-0.04% |
2024-04-25 |
鹏华丰启债券 |
1.0293 |
-0.02% |
2024-04-24 |
鹏华丰启债券 |
1.0295 |
-0.05% |
2024-04-23 |
鹏华丰启债券 |
1.0300 |
0.04% |
2024-04-22 |
鹏华丰启债券 |
1.0400 |
0.06% |
2024-04-19 |
鹏华丰启债券 |
1.0394 |
0.05% |
2024-04-18 |
鹏华丰启债券 |
1.0389 |
0.05% |
2024-04-17 |
鹏华丰启债券 |
1.0384 |
0.03% |
2024-04-16 |
鹏华丰启债券 |
1.0381 |
0.01% |
2024-04-15 |
鹏华丰启债券 |
1.0380 |
0.03% |
2024-04-12 |
鹏华丰启债券 |
1.0377 |
0.07% |
2024-04-11 |
鹏华丰启债券 |
1.0370 |
0.05% |
2024-04-10 |
鹏华丰启债券 |
1.0365 |
0.02% |
2024-04-09 |
鹏华丰启债券 |
1.0363 |
0.05% |
2024-04-08 |
鹏华丰启债券 |
1.0358 |
0.06% |
2024-04-03 |
鹏华丰启债券 |
1.0352 |
0.05% |
2024-04-02 |
鹏华丰启债券 |
1.0347 |
0.03% |
2024-04-01 |
鹏华丰启债券 |
1.0344 |
0.02% |