今年以来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% |
