近一月鹏华丰盛稳固债券基金净值查询
查询指定日期范围鹏华丰盛206008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华丰盛 |
1.0300 |
0.10% |
| 2024-04-22 |
鹏华丰盛 |
1.0290 |
0.00% |
| 2024-04-19 |
鹏华丰盛 |
1.0290 |
-0.10% |
| 2024-04-18 |
鹏华丰盛 |
1.0300 |
0.19% |
| 2024-04-17 |
鹏华丰盛 |
1.0280 |
0.88% |
| 2024-04-16 |
鹏华丰盛 |
1.0190 |
-0.78% |
| 2024-04-15 |
鹏华丰盛 |
1.0270 |
-0.39% |
| 2024-04-12 |
鹏华丰盛 |
1.0310 |
0.00% |
| 2024-04-11 |
鹏华丰盛 |
1.0310 |
0.00% |
| 2024-04-10 |
鹏华丰盛 |
1.0310 |
-0.39% |
| 2024-04-09 |
鹏华丰盛 |
1.0350 |
0.29% |
| 2024-04-08 |
鹏华丰盛 |
1.0320 |
-0.58% |
| 2024-04-03 |
鹏华丰盛 |
1.0380 |
-0.10% |
| 2024-04-02 |
鹏华丰盛 |
1.0390 |
0.00% |
| 2024-04-01 |
鹏华丰盛 |
1.0390 |
0.58% |
| 2024-03-29 |
鹏华丰盛 |
1.0330 |
0.19% |
| 2024-03-28 |
鹏华丰盛 |
1.0310 |
0.39% |
| 2024-03-27 |
鹏华丰盛 |
1.0270 |
-0.48% |
| 2024-03-26 |
鹏华丰盛 |
1.0320 |
0.00% |
| 2024-03-25 |
鹏华丰盛 |
1.0320 |
-0.39% |
