近一季鹏华中小企业纯债债券基金净值查询
查询指定日期范围中小企债160621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中小企债 |
1.3686 |
0.01% |
| 2024-04-24 |
中小企债 |
1.3684 |
0.10% |
| 2024-04-23 |
中小企债 |
1.3670 |
-0.14% |
| 2024-04-22 |
中小企债 |
1.3689 |
-0.22% |
| 2024-04-19 |
中小企债 |
1.3719 |
0.04% |
| 2024-04-18 |
中小企债 |
1.3714 |
0.17% |
| 2024-04-17 |
中小企债 |
1.3691 |
0.29% |
| 2024-04-16 |
中小企债 |
1.3652 |
-0.14% |
| 2024-04-15 |
中小企债 |
1.3671 |
0.24% |
| 2024-04-12 |
中小企债 |
1.3638 |
-0.04% |
| 2024-04-11 |
中小企债 |
1.3644 |
0.10% |
| 2024-04-10 |
中小企债 |
1.3630 |
-0.14% |
| 2024-04-09 |
中小企债 |
1.3649 |
0.01% |
| 2024-04-08 |
中小企债 |
1.3647 |
-0.32% |
| 2024-04-03 |
中小企债 |
1.3691 |
-0.10% |
| 2024-04-02 |
中小企债 |
1.3705 |
-0.08% |
| 2024-04-01 |
中小企债 |
1.3716 |
0.04% |
| 2024-03-29 |
中小企债 |
1.3710 |
0.22% |
| 2024-03-28 |
中小企债 |
1.3680 |
0.15% |
| 2024-03-27 |
中小企债 |
1.3660 |
-0.44% |
| 2024-03-26 |
中小企债 |
1.3720 |
0.29% |
| 2024-03-25 |
中小企债 |
1.3680 |
-0.36% |
| 2024-03-22 |
中小企债 |
1.3730 |
-0.15% |
| 2024-03-21 |
中小企债 |
1.3750 |
0.07% |
| 2024-03-20 |
中小企债 |
1.3740 |
0.22% |
| 2024-03-19 |
中小企债 |
1.3710 |
-0.22% |
| 2024-03-18 |
中小企债 |
1.3740 |
0.44% |
| 2024-03-15 |
中小企债 |
1.3680 |
0.22% |
| 2024-03-14 |
中小企债 |
1.3650 |
0.07% |
| 2024-03-13 |
中小企债 |
1.3640 |
-0.15% |
| 2024-03-12 |
中小企债 |
1.3660 |
-0.15% |
| 2024-03-11 |
中小企债 |
1.3680 |
0.07% |
| 2024-03-08 |
中小企债 |
1.3670 |
0.22% |
| 2024-03-07 |
中小企债 |
1.3640 |
-0.22% |
| 2024-03-06 |
中小企债 |
1.3670 |
0.15% |
| 2024-03-05 |
中小企债 |
1.3650 |
-0.15% |
| 2024-03-04 |
中小企债 |
1.3670 |
0.00% |
| 2024-03-01 |
中小企债 |
1.3670 |
0.15% |
| 2024-02-29 |
中小企债 |
1.3650 |
0.44% |
| 2024-02-28 |
中小企债 |
1.3590 |
-0.44% |
| 2024-02-27 |
中小企债 |
1.3650 |
0.15% |
| 2024-02-26 |
中小企债 |
1.3630 |
0.15% |
| 2024-02-23 |
中小企债 |
1.3610 |
0.15% |
| 2024-02-22 |
中小企债 |
1.3590 |
0.15% |
| 2024-02-21 |
中小企债 |
1.3570 |
0.07% |
| 2024-02-20 |
中小企债 |
1.3560 |
0.07% |
| 2024-02-19 |
中小企债 |
1.3550 |
0.07% |
| 2024-02-08 |
中小企债 |
1.3540 |
0.52% |
| 2024-02-07 |
中小企债 |
1.3470 |
0.22% |
| 2024-02-06 |
中小企债 |
1.3440 |
0.75% |
| 2024-02-05 |
中小企债 |
1.3340 |
-0.45% |
| 2024-02-02 |
中小企债 |
1.3400 |
-0.30% |
| 2024-02-01 |
中小企债 |
1.3440 |
-0.15% |
| 2024-01-31 |
中小企债 |
1.3460 |
-0.59% |
| 2024-01-30 |
中小企债 |
1.3540 |
-0.29% |
| 2024-01-29 |
中小企债 |
1.3580 |
-0.29% |
| 2024-01-26 |
中小企债 |
1.3620 |
-0.15% |
