近一月鹏华普天债券A基金净值查询
查询指定日期范围普天债券A160602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
普天债券A |
1.3524 |
-0.05% |
| 2024-04-23 |
普天债券A |
1.3531 |
0.04% |
| 2024-04-22 |
普天债券A |
1.3526 |
0.04% |
| 2024-04-19 |
普天债券A |
1.3521 |
0.03% |
| 2024-04-18 |
普天债券A |
1.3517 |
0.02% |
| 2024-04-17 |
普天债券A |
1.3514 |
0.02% |
| 2024-04-16 |
普天债券A |
1.3511 |
-0.01% |
| 2024-04-15 |
普天债券A |
1.3512 |
0.02% |
| 2024-04-12 |
普天债券A |
1.3509 |
0.04% |
| 2024-04-11 |
普天债券A |
1.3503 |
0.02% |
| 2024-04-10 |
普天债券A |
1.3500 |
0.01% |
| 2024-04-09 |
普天债券A |
1.3498 |
0.01% |
| 2024-04-08 |
普天债券A |
1.3496 |
0.10% |
| 2024-04-03 |
普天债券A |
1.3483 |
0.01% |
| 2024-04-02 |
普天债券A |
1.3481 |
0.01% |
| 2024-04-01 |
普天债券A |
1.3479 |
0.01% |
| 2024-03-29 |
普天债券A |
1.3477 |
0.01% |
| 2024-03-28 |
普天债券A |
1.3476 |
0.01% |
| 2024-03-27 |
普天债券A |
1.3475 |
0.01% |
| 2024-03-26 |
普天债券A |
1.3473 |
0.01% |
| 2024-03-25 |
普天债券A |
1.3472 |
0.01% |
