近一月鹏华丰顺债券基金净值查询
查询指定日期范围鹏华丰顺债券016951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 |
鹏华丰顺债券 |
1.0415 |
0.00% |
2024-04-29 |
鹏华丰顺债券 |
1.0415 |
-0.05% |
2024-04-26 |
鹏华丰顺债券 |
1.0420 |
0.08% |
2024-04-25 |
鹏华丰顺债券 |
1.0412 |
0.00% |
2024-04-24 |
鹏华丰顺债券 |
1.0412 |
0.00% |
2024-04-23 |
鹏华丰顺债券 |
1.0412 |
0.00% |
2024-04-22 |
鹏华丰顺债券 |
1.0412 |
0.01% |
2024-04-19 |
鹏华丰顺债券 |
1.0411 |
0.00% |
2024-04-18 |
鹏华丰顺债券 |
1.0411 |
-0.08% |
2024-04-17 |
鹏华丰顺债券 |
1.0419 |
0.00% |
2024-04-16 |
鹏华丰顺债券 |
1.0419 |
0.01% |
2024-04-15 |
鹏华丰顺债券 |
1.0418 |
-0.09% |
2024-04-12 |
鹏华丰顺债券 |
1.0427 |
0.12% |
2024-04-11 |
鹏华丰顺债券 |
1.0415 |
0.01% |
2024-04-10 |
鹏华丰顺债券 |
1.0414 |
0.00% |
2024-04-09 |
鹏华丰顺债券 |
1.0414 |
0.00% |
2024-04-08 |
鹏华丰顺债券 |
1.0414 |
0.02% |
2024-04-03 |
鹏华丰顺债券 |
1.0412 |
0.00% |
2024-04-02 |
鹏华丰顺债券 |
1.0412 |
-0.07% |
2024-04-01 |
鹏华丰顺债券 |
1.0419 |
0.01% |