近一年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 |
| 2024-04-26 |
鹏华丰泽 |
1.5389 |
-0.01% |
| 2024-04-25 |
鹏华丰泽 |
1.5390 |
-0.01% |
| 2024-04-24 |
鹏华丰泽 |
1.5392 |
-0.07% |
| 2024-04-23 |
鹏华丰泽 |
1.5403 |
0.06% |
| 2024-04-22 |
鹏华丰泽 |
1.5394 |
0.05% |
| 2024-04-19 |
鹏华丰泽 |
1.5387 |
0.03% |
| 2024-04-18 |
鹏华丰泽 |
1.5383 |
0.07% |
| 2024-04-17 |
鹏华丰泽 |
1.5373 |
0.10% |
| 2024-04-16 |
鹏华丰泽 |
1.5358 |
-0.04% |
| 2024-04-15 |
鹏华丰泽 |
1.5364 |
-0.01% |
| 2024-04-12 |
鹏华丰泽 |
1.5365 |
0.06% |
| 2024-04-11 |
鹏华丰泽 |
1.5356 |
0.05% |
| 2024-04-10 |
鹏华丰泽 |
1.5349 |
-0.04% |
| 2024-04-09 |
鹏华丰泽 |
1.5355 |
0.08% |
| 2024-04-08 |
鹏华丰泽 |
1.5343 |
0.01% |
| 2024-04-03 |
鹏华丰泽 |
1.5341 |
0.07% |
| 2024-04-02 |
鹏华丰泽 |
1.5331 |
0.03% |
| 2024-04-01 |
鹏华丰泽 |
1.5326 |
0.01% |
| 2024-03-29 |
鹏华丰泽 |
1.5324 |
0.03% |
| 2024-03-28 |
鹏华丰泽 |
1.5320 |
0.03% |
| 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% |
| 2024-02-27 |
鹏华丰泽 |
1.5307 |
0.05% |
| 2024-02-26 |
鹏华丰泽 |
1.5300 |
0.05% |
| 2024-02-23 |
鹏华丰泽 |
1.5293 |
0.06% |
| 2024-02-22 |
鹏华丰泽 |
1.5284 |
0.05% |
| 2024-02-21 |
鹏华丰泽 |
1.5277 |
0.05% |
| 2024-02-20 |
鹏华丰泽 |
1.5269 |
0.08% |
| 2024-02-19 |
鹏华丰泽 |
1.5257 |
0.07% |
| 2024-02-08 |
鹏华丰泽 |
1.5246 |
0.03% |
| 2024-02-07 |
鹏华丰泽 |
1.5242 |
0.06% |
| 2024-02-06 |
鹏华丰泽 |
1.5233 |
-0.01% |
| 2024-02-05 |
鹏华丰泽 |
1.5234 |
0.05% |
| 2024-02-02 |
鹏华丰泽 |
1.5226 |
0.00% |
| 2024-02-01 |
鹏华丰泽 |
1.5226 |
0.02% |
| 2024-01-31 |
鹏华丰泽 |
1.5223 |
0.04% |
| 2024-01-30 |
鹏华丰泽 |
1.5217 |
0.04% |
| 2024-01-29 |
鹏华丰泽 |
1.5211 |
-0.01% |
| 2024-01-26 |
鹏华丰泽 |
1.5212 |
0.03% |
| 2024-01-25 |
鹏华丰泽 |
1.5208 |
0.09% |
| 2024-01-24 |
鹏华丰泽 |
1.5195 |
0.00% |
| 2024-01-23 |
鹏华丰泽 |
1.5195 |
-0.01% |
| 2024-01-22 |
鹏华丰泽 |
1.5197 |
0.03% |
| 2024-01-19 |
鹏华丰泽 |
1.5192 |
0.03% |
| 2024-01-18 |
鹏华丰泽 |
1.5187 |
0.02% |
| 2024-01-17 |
鹏华丰泽 |
1.5184 |
-0.01% |
| 2024-01-16 |
鹏华丰泽 |
1.5185 |
-0.01% |
| 2024-01-15 |
鹏华丰泽 |
1.5186 |
0.02% |
| 2024-01-12 |
鹏华丰泽 |
1.5183 |
-0.01% |
| 2024-01-11 |
鹏华丰泽 |
1.5184 |
0.03% |
| 2024-01-10 |
鹏华丰泽 |
1.5180 |
0.01% |
| 2024-01-09 |
鹏华丰泽 |
1.5179 |
0.05% |
| 2024-01-08 |
鹏华丰泽 |
1.5172 |
0.01% |
| 2024-01-05 |
鹏华丰泽 |
1.5171 |
0.01% |
| 2024-01-04 |
鹏华丰泽 |
1.5169 |
0.01% |
| 2024-01-03 |
鹏华丰泽 |
1.5167 |
-0.03% |
| 2024-01-02 |
鹏华丰泽 |
1.5171 |
0.01% |
| 2023-12-29 |
鹏华丰泽 |
1.5169 |
0.07% |
| 2023-12-28 |
鹏华丰泽 |
1.5158 |
0.09% |
| 2023-12-27 |
鹏华丰泽 |
1.5145 |
0.07% |
| 2023-12-26 |
鹏华丰泽 |
1.5135 |
0.01% |
| 2023-12-25 |
鹏华丰泽 |
1.5134 |
0.04% |
| 2023-12-22 |
鹏华丰泽 |
1.5128 |
0.05% |
| 2023-12-21 |
鹏华丰泽 |
1.5121 |
0.07% |
| 2023-12-20 |
鹏华丰泽 |
1.5111 |
0.01% |
| 2023-12-19 |
鹏华丰泽 |
1.5110 |
-0.01% |
| 2023-12-18 |
鹏华丰泽 |
1.5111 |
0.05% |
| 2023-12-15 |
鹏华丰泽 |
1.5104 |
0.04% |
| 2023-12-14 |
鹏华丰泽 |
1.5098 |
0.02% |
| 2023-12-13 |
鹏华丰泽 |
1.5095 |
0.03% |
| 2023-12-12 |
鹏华丰泽 |
1.5090 |
-0.01% |
| 2023-12-11 |
鹏华丰泽 |
1.5091 |
0.05% |
| 2023-12-08 |
鹏华丰泽 |
1.5084 |
0.00% |
| 2023-12-07 |
鹏华丰泽 |
1.5084 |
0.03% |
| 2023-12-06 |
鹏华丰泽 |
1.5079 |
0.00% |
| 2023-12-05 |
鹏华丰泽 |
1.5079 |
-0.01% |
| 2023-12-04 |
鹏华丰泽 |
1.5081 |
-0.01% |
| 2023-12-01 |
鹏华丰泽 |
1.5082 |
0.01% |
| 2023-11-30 |
鹏华丰泽 |
1.5081 |
0.03% |
| 2023-11-29 |
鹏华丰泽 |
1.5077 |
0.01% |
| 2023-11-28 |
鹏华丰泽 |
1.5076 |
0.00% |
| 2023-11-27 |
鹏华丰泽 |
1.5076 |
-0.01% |
| 2023-11-24 |
鹏华丰泽 |
1.5078 |
-0.01% |
| 2023-11-23 |
鹏华丰泽 |
1.5080 |
-0.02% |
| 2023-11-22 |
鹏华丰泽 |
1.5083 |
-0.04% |
| 2023-11-20 |
鹏华丰泽 |
1.5088 |
0.03% |
| 2023-11-17 |
鹏华丰泽 |
1.5083 |
0.03% |
| 2023-11-16 |
鹏华丰泽 |
1.5078 |
0.03% |
| 2023-11-15 |
鹏华丰泽 |
1.5074 |
0.02% |
| 2023-11-14 |
鹏华丰泽 |
1.5071 |
0.02% |
| 2023-11-13 |
鹏华丰泽 |
1.5068 |
0.04% |
| 2023-11-10 |
鹏华丰泽 |
1.5062 |
0.04% |
| 2023-11-09 |
鹏华丰泽 |
1.5056 |
0.03% |
| 2023-11-08 |
鹏华丰泽 |
1.5052 |
0.02% |
| 2023-11-07 |
鹏华丰泽 |
1.5049 |
0.00% |
| 2023-11-06 |
鹏华丰泽 |
1.5049 |
0.06% |
| 2023-11-03 |
鹏华丰泽 |
1.5040 |
0.03% |
| 2023-11-02 |
鹏华丰泽 |
1.5036 |
0.09% |
| 2023-11-01 |
鹏华丰泽 |
1.5023 |
0.01% |
| 2023-10-31 |
鹏华丰泽 |
1.5021 |
0.03% |
| 2023-10-30 |
鹏华丰泽 |
1.5017 |
0.04% |
| 2023-10-27 |
鹏华丰泽 |
1.5011 |
0.03% |
| 2023-10-26 |
鹏华丰泽 |
1.5007 |
0.03% |
| 2023-10-25 |
鹏华丰泽 |
1.5003 |
0.01% |
| 2023-10-24 |
鹏华丰泽 |
1.5001 |
0.03% |
| 2023-10-23 |
鹏华丰泽 |
1.4997 |
0.00% |
| 2023-10-20 |
鹏华丰泽 |
1.4997 |
-0.01% |
| 2023-10-19 |
鹏华丰泽 |
1.4999 |
-0.09% |
| 2023-10-18 |
鹏华丰泽 |
1.5012 |
-0.03% |
| 2023-10-17 |
鹏华丰泽 |
1.5016 |
-0.01% |
| 2023-10-16 |
鹏华丰泽 |
1.5017 |
0.03% |
| 2023-10-13 |
鹏华丰泽 |
1.5013 |
0.01% |
| 2023-10-12 |
鹏华丰泽 |
1.5012 |
0.00% |
| 2023-10-11 |
鹏华丰泽 |
1.5012 |
-0.04% |
| 2023-10-10 |
鹏华丰泽 |
1.5018 |
-0.01% |
| 2023-10-09 |
鹏华丰泽 |
1.5020 |
0.07% |
| 2023-09-28 |
鹏华丰泽 |
1.5009 |
0.04% |
| 2023-09-27 |
鹏华丰泽 |
1.5003 |
-0.01% |
| 2023-09-26 |
鹏华丰泽 |
1.5004 |
-0.02% |
| 2023-09-25 |
鹏华丰泽 |
1.5007 |
-0.01% |
| 2023-09-22 |
鹏华丰泽 |
1.5008 |
0.04% |
| 2023-09-21 |
鹏华丰泽 |
1.5002 |
0.03% |
| 2023-09-20 |
鹏华丰泽 |
1.4998 |
0.01% |
| 2023-09-19 |
鹏华丰泽 |
1.4997 |
-0.01% |
| 2023-09-18 |
鹏华丰泽 |
1.4998 |
-0.01% |
| 2023-09-15 |
鹏华丰泽 |
1.5000 |
0.01% |
| 2023-09-14 |
鹏华丰泽 |
1.4999 |
0.07% |
| 2023-09-13 |
鹏华丰泽 |
1.4989 |
0.05% |
| 2023-09-12 |
鹏华丰泽 |
1.4982 |
0.00% |
| 2023-09-11 |
鹏华丰泽 |
1.4982 |
-0.06% |
| 2023-09-08 |
鹏华丰泽 |
1.4991 |
-0.09% |
| 2023-09-07 |
鹏华丰泽 |
1.5005 |
-0.11% |
| 2023-09-06 |
鹏华丰泽 |
1.5021 |
-0.07% |
| 2023-09-05 |
鹏华丰泽 |
1.5032 |
-0.03% |
| 2023-09-04 |
鹏华丰泽 |
1.5037 |
-0.05% |
| 2023-09-01 |
鹏华丰泽 |
1.5044 |
0.00% |
| 2023-08-31 |
鹏华丰泽 |
1.5044 |
0.02% |
| 2023-08-30 |
鹏华丰泽 |
1.5041 |
-0.01% |
| 2023-08-29 |
鹏华丰泽 |
1.5042 |
-0.04% |
| 2023-08-28 |
鹏华丰泽 |
1.5048 |
-0.02% |
| 2023-08-25 |
鹏华丰泽 |
1.5051 |
-0.01% |
| 2023-08-24 |
鹏华丰泽 |
1.5052 |
0.02% |
| 2023-08-23 |
鹏华丰泽 |
1.5049 |
0.00% |
| 2023-08-22 |
鹏华丰泽 |
1.5049 |
0.01% |
| 2023-08-21 |
鹏华丰泽 |
1.5047 |
0.07% |
| 2023-08-18 |
鹏华丰泽 |
1.5036 |
0.03% |
| 2023-08-17 |
鹏华丰泽 |
1.5031 |
0.01% |
| 2023-08-16 |
鹏华丰泽 |
1.5029 |
0.05% |
| 2023-08-15 |
鹏华丰泽 |
1.5021 |
0.10% |
| 2023-08-14 |
鹏华丰泽 |
1.5006 |
0.05% |
| 2023-08-11 |
鹏华丰泽 |
1.4998 |
0.01% |
| 2023-08-10 |
鹏华丰泽 |
1.4996 |
0.03% |
| 2023-08-09 |
鹏华丰泽 |
1.4992 |
0.02% |
| 2023-08-08 |
鹏华丰泽 |
1.4989 |
0.03% |
| 2023-08-07 |
鹏华丰泽 |
1.4984 |
0.01% |
| 2023-08-04 |
鹏华丰泽 |
1.4983 |
0.07% |
| 2023-08-03 |
鹏华丰泽 |
1.4973 |
0.08% |
| 2023-08-02 |
鹏华丰泽 |
1.4961 |
0.01% |
| 2023-08-01 |
鹏华丰泽 |
1.4959 |
-0.01% |
| 2023-07-31 |
鹏华丰泽 |
1.4961 |
-0.02% |
| 2023-07-28 |
鹏华丰泽 |
1.4964 |
0.05% |
| 2023-07-27 |
鹏华丰泽 |
1.4957 |
0.03% |
| 2023-07-26 |
鹏华丰泽 |
1.4952 |
0.01% |
| 2023-07-25 |
鹏华丰泽 |
1.4951 |
-0.04% |
| 2023-07-24 |
鹏华丰泽 |
1.4957 |
0.01% |
| 2023-07-21 |
鹏华丰泽 |
1.4955 |
0.03% |
| 2023-07-20 |
鹏华丰泽 |
1.4951 |
0.02% |
| 2023-07-19 |
鹏华丰泽 |
1.4948 |
0.04% |
| 2023-07-18 |
鹏华丰泽 |
1.4942 |
0.03% |
| 2023-07-17 |
鹏华丰泽 |
1.4937 |
0.03% |
| 2023-07-14 |
鹏华丰泽 |
1.4933 |
-0.01% |
| 2023-07-13 |
鹏华丰泽 |
1.4934 |
0.04% |
| 2023-07-12 |
鹏华丰泽 |
1.4928 |
0.00% |
| 2023-07-11 |
鹏华丰泽 |
1.4928 |
0.05% |
| 2023-07-10 |
鹏华丰泽 |
1.4920 |
0.01% |
| 2023-07-07 |
鹏华丰泽 |
1.4918 |
0.05% |
| 2023-07-06 |
鹏华丰泽 |
1.4911 |
0.02% |
| 2023-07-05 |
鹏华丰泽 |
1.4908 |
0.02% |
| 2023-07-04 |
鹏华丰泽 |
1.4905 |
0.01% |
| 2023-07-03 |
鹏华丰泽 |
1.4903 |
0.05% |
| 2023-06-30 |
鹏华丰泽 |
1.4896 |
0.06% |
| 2023-06-29 |
鹏华丰泽 |
1.4887 |
0.00% |
| 2023-06-28 |
鹏华丰泽 |
1.4887 |
0.00% |
| 2023-06-27 |
鹏华丰泽 |
1.4887 |
0.02% |
| 2023-06-26 |
鹏华丰泽 |
1.4884 |
0.01% |
| 2023-06-21 |
鹏华丰泽 |
1.4883 |
-0.01% |
| 2023-06-20 |
鹏华丰泽 |
1.4884 |
-0.01% |
| 2023-06-19 |
鹏华丰泽 |
1.4886 |
-0.08% |
| 2023-06-16 |
鹏华丰泽 |
1.4898 |
-0.07% |
| 2023-06-15 |
鹏华丰泽 |
1.4908 |
-0.02% |
| 2023-06-14 |
鹏华丰泽 |
1.4911 |
0.01% |
| 2023-06-13 |
鹏华丰泽 |
1.4909 |
0.07% |
| 2023-06-12 |
鹏华丰泽 |
1.4899 |
0.01% |
| 2023-06-09 |
鹏华丰泽 |
1.4897 |
0.04% |
| 2023-06-08 |
鹏华丰泽 |
1.4891 |
0.03% |
| 2023-06-07 |
鹏华丰泽 |
1.4886 |
0.04% |
| 2023-06-06 |
鹏华丰泽 |
1.4880 |
0.03% |
| 2023-06-05 |
鹏华丰泽 |
1.4876 |
0.01% |
| 2023-06-02 |
鹏华丰泽 |
1.4874 |
0.03% |
| 2023-06-01 |
鹏华丰泽 |
1.4870 |
0.03% |
| 2023-05-31 |
鹏华丰泽 |
1.4866 |
0.00% |
| 2023-05-30 |
鹏华丰泽 |
1.4866 |
0.01% |
| 2023-05-29 |
鹏华丰泽 |
1.4865 |
0.01% |
| 2023-05-26 |
鹏华丰泽 |
1.4864 |
0.00% |
| 2023-05-25 |
鹏华丰泽 |
1.4864 |
-0.03% |
| 2023-05-24 |
鹏华丰泽 |
1.4869 |
-0.04% |
| 2023-05-23 |
鹏华丰泽 |
1.4875 |
0.03% |
| 2023-05-22 |
鹏华丰泽 |
1.4871 |
0.05% |
| 2023-05-19 |
鹏华丰泽 |
1.4864 |
-0.01% |
| 2023-05-18 |
鹏华丰泽 |
1.4866 |
0.02% |
| 2023-05-17 |
鹏华丰泽 |
1.4863 |
0.01% |
| 2023-05-16 |
鹏华丰泽 |
1.4862 |
0.00% |
| 2023-05-15 |
鹏华丰泽 |
1.4862 |
0.03% |
| 2023-05-12 |
鹏华丰泽 |
1.4858 |
-0.05% |
| 2023-05-11 |
鹏华丰泽 |
1.4865 |
0.07% |
| 2023-05-10 |
鹏华丰泽 |
1.4855 |
0.01% |
| 2023-05-09 |
鹏华丰泽 |
1.4853 |
-0.03% |
| 2023-05-08 |
鹏华丰泽 |
1.4857 |
0.09% |
| 2023-05-05 |
鹏华丰泽 |
1.4844 |
0.05% |
| 2023-05-04 |
鹏华丰泽 |
1.4836 |
0.14% |
| 2023-04-28 |
鹏华丰泽 |
1.4815 |
0.08% |
