近一月鹏华普天债券B基金净值查询
查询指定日期范围普天债券B160608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
普天债券B |
1.2899 |
0.02% |
| 2024-04-17 |
普天债券B |
1.2896 |
0.02% |
| 2024-04-16 |
普天债券B |
1.2894 |
-0.01% |
| 2024-04-15 |
普天债券B |
1.2895 |
0.02% |
| 2024-04-12 |
普天债券B |
1.2892 |
0.04% |
| 2024-04-11 |
普天债券B |
1.2887 |
0.02% |
| 2024-04-10 |
普天债券B |
1.2884 |
0.02% |
| 2024-04-09 |
普天债券B |
1.2882 |
0.02% |
| 2024-04-08 |
普天债券B |
1.2880 |
0.09% |
| 2024-04-03 |
普天债券B |
1.2869 |
0.02% |
| 2024-04-02 |
普天债券B |
1.2866 |
0.01% |
| 2024-04-01 |
普天债券B |
1.2865 |
0.02% |
| 2024-03-29 |
普天债券B |
1.2863 |
0.01% |
| 2024-03-28 |
普天债券B |
1.2862 |
0.01% |
| 2024-03-27 |
普天债券B |
1.2861 |
0.02% |
| 2024-03-26 |
普天债券B |
1.2859 |
0.00% |
| 2024-03-25 |
普天债券B |
1.2859 |
0.00% |
| 2024-03-22 |
普天债券B |
1.2859 |
0.01% |
| 2024-03-21 |
普天债券B |
1.2858 |
0.01% |
| 2024-03-20 |
普天债券B |
1.2857 |
0.01% |
