鹏华丰惠债券基金净值查询(003983)
今天最新净值
1.0918
-0.0004 -0.0400%
2024-04-26
- 累计净值:1.2869
- 成立日期:2016-12-09
- 基金类型:
- 成立份额:
- 最近份额:15.0157亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:邓明明 杜培俊
近一月,鹏华丰惠债券(003983)基金累计收益率0.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
003983 |
鹏华丰惠债券 |
1.0918 |
1.2869 |
1.0922 |
1.2873 |
-0.0004 |
-0.04% |
2024-04-25 |
003983 |
鹏华丰惠债券 |
1.0922 |
1.2873 |
1.0925 |
1.2876 |
-0.0003 |
-0.03% |
2024-04-24 |
003983 |
鹏华丰惠债券 |
1.0925 |
1.2876 |
1.0927 |
1.2878 |
-0.0002 |
-0.02% |
2024-04-23 |
003983 |
鹏华丰惠债券 |
1.0927 |
1.2878 |
1.0923 |
1.2874 |
0.0004 |
0.04% |
2024-04-22 |
003983 |
鹏华丰惠债券 |
1.0923 |
1.2874 |
1.0919 |
1.2870 |
0.0004 |
0.04% |
2024-04-19 |
003983 |
鹏华丰惠债券 |
1.0919 |
1.2870 |
1.0914 |
1.2865 |
0.0005 |
0.05% |
2024-04-18 |
003983 |
鹏华丰惠债券 |
1.0914 |
1.2865 |
1.0911 |
1.2862 |
0.0003 |
0.03% |
2024-04-17 |
003983 |
鹏华丰惠债券 |
1.0911 |
1.2862 |
1.0909 |
1.2860 |
0.0002 |
0.02% |
2024-04-16 |
003983 |
鹏华丰惠债券 |
1.0909 |
1.2860 |
1.0907 |
1.2858 |
0.0002 |
0.02% |
2024-04-15 |
003983 |
鹏华丰惠债券 |
1.0907 |
1.2858 |
1.0903 |
1.2854 |
0.0004 |
0.04% |
|
2024-04-12 |
003983 |
鹏华丰惠债券 |
1.0903 |
1.2854 |
1.0898 |
1.2849 |
0.0005 |
0.05% |
2024-04-11 |
003983 |
鹏华丰惠债券 |
1.0898 |
1.2849 |
1.0893 |
1.2844 |
0.0005 |
0.05% |
2024-04-10 |
003983 |
鹏华丰惠债券 |
1.0893 |
1.2844 |
1.0891 |
1.2842 |
0.0002 |
0.02% |
2024-04-09 |
003983 |
鹏华丰惠债券 |
1.0891 |
1.2842 |
1.0887 |
1.2838 |
0.0004 |
0.04% |
2024-04-08 |
003983 |
鹏华丰惠债券 |
1.0887 |
1.2838 |
1.0882 |
1.2833 |
0.0005 |
0.05% |
2024-04-03 |
003983 |
鹏华丰惠债券 |
1.0882 |
1.2833 |
1.0878 |
1.2829 |
0.0004 |
0.04% |
2024-04-02 |
003983 |
鹏华丰惠债券 |
1.0878 |
1.2829 |
1.0873 |
1.2824 |
0.0005 |
0.05% |
2024-04-01 |
003983 |
鹏华丰惠债券 |
1.0873 |
1.2824 |
1.0871 |
1.2822 |
0.0002 |
0.02% |
2024-03-29 |
003983 |
鹏华丰惠债券 |
1.0871 |
1.2822 |
1.0868 |
1.2819 |
0.0003 |
0.03% |