鹏华丰玉债券E
(022118.jj)鹏华基金管理有限公司
成立日期2024-09-02
总资产规模
4.49亿 (2024-09-30)
基金类型债券型当前净值1.0142基金经理汪坤管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.42%
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鹏华丰玉债券E(022118) - 历史基金净值数据曲线

最后更新于:2024-12-20

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鹏华丰玉债券E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.01421.0142
2024-12-191.01291.0129
2024-12-181.01311.0131
2024-12-171.01411.0141
2024-12-161.01451.0145
2024-12-131.01311.0131
2024-12-121.01161.0116
2024-12-111.01121.0112
2024-12-101.01111.0111
2024-12-091.00901.0090
2024-12-061.00851.0085
2024-12-051.00841.0084
2024-12-041.00811.0081
2024-12-031.00711.0071
2024-12-021.00711.0071
2024-11-291.00491.0049
2024-11-281.00411.0041
2024-11-271.00371.0037
2024-11-261.00351.0035
2024-11-251.00321.0032
2024-11-221.00271.0027
2024-11-211.00241.0024
2024-11-201.00211.0021
2024-11-191.00211.0021
2024-11-181.00191.0019
2024-11-151.00211.0021
2024-11-141.00191.0019
2024-11-131.00191.0019
2024-11-121.00201.0020
2024-11-111.00151.0015
2024-11-081.00111.0011
2024-11-071.00081.0008
2024-11-061.00021.0002
2024-11-051.00011.0001
2024-11-040.99990.9999
2024-11-010.99960.9996
2024-10-310.99890.9989
2024-10-300.99850.9985
2024-10-290.99840.9984
2024-10-280.99840.9984
2024-10-250.99860.9986
2024-10-240.99870.9987
2024-10-230.99870.9987
2024-10-220.99950.9995
2024-10-211.00021.0002
2024-10-181.00021.0002
2024-10-171.00031.0003
2024-10-160.99970.9997
2024-10-150.99970.9997
2024-10-140.99880.9988