近一月鹏华信用增利债券A基金净值查询
查询指定日期范围鹏华信用增利A206003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 |
鹏华信用增利A |
1.2531 |
0.16% |
2024-04-25 |
鹏华信用增利A |
1.2511 |
0.00% |
2024-04-24 |
鹏华信用增利A |
1.2511 |
-0.04% |
2024-04-23 |
鹏华信用增利A |
1.2516 |
0.14% |
2024-04-22 |
鹏华信用增利A |
1.2499 |
-0.09% |
2024-04-19 |
鹏华信用增利A |
1.2510 |
-0.04% |
2024-04-18 |
鹏华信用增利A |
1.2515 |
0.08% |
2024-04-17 |
鹏华信用增利A |
1.2505 |
0.20% |
2024-04-16 |
鹏华信用增利A |
1.2480 |
-0.19% |
2024-04-15 |
鹏华信用增利A |
1.2504 |
0.24% |
2024-04-12 |
鹏华信用增利A |
1.2474 |
0.02% |
2024-04-11 |
鹏华信用增利A |
1.2472 |
0.00% |
2024-04-10 |
鹏华信用增利A |
1.2472 |
-0.02% |
2024-04-09 |
鹏华信用增利A |
1.2475 |
0.10% |
2024-04-08 |
鹏华信用增利A |
1.2462 |
-0.10% |
2024-04-03 |
鹏华信用增利A |
1.2474 |
0.06% |
2024-04-02 |
鹏华信用增利A |
1.2467 |
-0.02% |
2024-04-01 |
鹏华信用增利A |
1.2470 |
0.02% |
2024-03-29 |
鹏华信用增利A |
1.2467 |
0.14% |
2024-03-28 |
鹏华信用增利A |
1.2450 |
0.06% |
2024-03-27 |
鹏华信用增利A |
1.2442 |
-0.13% |