近一月鹏华丰泽债券基金净值查询
查询指定日期范围鹏华丰泽160618净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华丰泽 |
1.5316 |
-0.02% |
2024-03-26 |
鹏华丰泽 |
1.5319 |
-0.01% |
2024-03-25 |
鹏华丰泽 |
1.5320 |
-0.03% |
2024-03-22 |
鹏华丰泽 |
1.5324 |
-0.01% |
2024-03-21 |
鹏华丰泽 |
1.5325 |
0.01% |
2024-03-20 |
鹏华丰泽 |
1.5324 |
0.03% |
2024-03-19 |
鹏华丰泽 |
1.5320 |
0.03% |
2024-03-18 |
鹏华丰泽 |
1.5315 |
0.07% |
2024-03-15 |
鹏华丰泽 |
1.5305 |
0.03% |
2024-03-14 |
鹏华丰泽 |
1.5301 |
-0.04% |
2024-03-13 |
鹏华丰泽 |
1.5307 |
-0.02% |
2024-03-12 |
鹏华丰泽 |
1.5310 |
-0.05% |
2024-03-11 |
鹏华丰泽 |
1.5317 |
0.02% |
2024-03-08 |
鹏华丰泽 |
1.5314 |
0.01% |
2024-03-07 |
鹏华丰泽 |
1.5313 |
-0.01% |
2024-03-06 |
鹏华丰泽 |
1.5315 |
0.03% |
2024-03-05 |
鹏华丰泽 |
1.5310 |
0.00% |
2024-03-04 |
鹏华丰泽 |
1.5310 |
0.01% |
2024-03-01 |
鹏华丰泽 |
1.5308 |
-0.03% |
2024-02-29 |
鹏华丰泽 |
1.5313 |
0.08% |
2024-02-28 |
鹏华丰泽 |
1.5300 |
-0.05% |