近一季鹏华丰茂债券基金净值查询
查询指定日期范围鹏华丰茂债券002868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华丰茂债券 |
1.1139 |
0.04% |
| 2025-12-16 |
鹏华丰茂债券 |
1.1135 |
0.01% |
| 2025-12-15 |
鹏华丰茂债券 |
1.1134 |
-0.03% |
| 2025-12-12 |
鹏华丰茂债券 |
1.1137 |
0.00% |
| 2025-12-11 |
鹏华丰茂债券 |
1.1137 |
0.04% |
| 2025-12-10 |
鹏华丰茂债券 |
1.1132 |
0.03% |
| 2025-12-09 |
鹏华丰茂债券 |
1.1129 |
0.03% |
| 2025-12-08 |
鹏华丰茂债券 |
1.1126 |
-0.01% |
| 2025-12-05 |
鹏华丰茂债券 |
1.1127 |
0.00% |
| 2025-12-04 |
鹏华丰茂债券 |
1.1127 |
-0.06% |
| 2025-12-03 |
鹏华丰茂债券 |
1.1134 |
-0.01% |
| 2025-12-02 |
鹏华丰茂债券 |
1.1135 |
-0.02% |
| 2025-12-01 |
鹏华丰茂债券 |
1.1137 |
0.02% |
| 2025-11-28 |
鹏华丰茂债券 |
1.1135 |
0.02% |
| 2025-11-27 |
鹏华丰茂债券 |
1.1133 |
-0.01% |
| 2025-11-26 |
鹏华丰茂债券 |
1.1134 |
-0.05% |
| 2025-11-25 |
鹏华丰茂债券 |
1.1140 |
-0.01% |
| 2025-11-24 |
鹏华丰茂债券 |
1.1141 |
0.00% |
| 2025-11-21 |
鹏华丰茂债券 |
1.1141 |
0.00% |
| 2025-11-20 |
鹏华丰茂债券 |
1.1141 |
0.00% |
| 2025-11-19 |
鹏华丰茂债券 |
1.1141 |
0.00% |
| 2025-11-18 |
鹏华丰茂债券 |
1.1141 |
0.00% |
| 2025-11-17 |
鹏华丰茂债券 |
1.1141 |
0.03% |
| 2025-11-14 |
鹏华丰茂债券 |
1.1258 |
0.01% |
| 2025-11-13 |
鹏华丰茂债券 |
1.1257 |
0.00% |
| 2025-11-12 |
鹏华丰茂债券 |
1.1257 |
0.03% |
| 2025-11-11 |
鹏华丰茂债券 |
1.1254 |
0.02% |
| 2025-11-10 |
鹏华丰茂债券 |
1.1252 |
0.02% |
| 2025-11-07 |
鹏华丰茂债券 |
1.1250 |
-0.04% |
| 2025-11-06 |
鹏华丰茂债券 |
1.1254 |
-0.04% |
| 2025-11-05 |
鹏华丰茂债券 |
1.1258 |
0.02% |
| 2025-11-04 |
鹏华丰茂债券 |
1.1256 |
0.00% |
| 2025-11-03 |
鹏华丰茂债券 |
1.1256 |
0.03% |
| 2025-10-31 |
鹏华丰茂债券 |
1.1253 |
0.05% |
| 2025-10-30 |
鹏华丰茂债券 |
1.1247 |
0.04% |
| 2025-10-29 |
鹏华丰茂债券 |
1.1242 |
0.03% |
| 2025-10-28 |
鹏华丰茂债券 |
1.1239 |
0.06% |
| 2025-10-27 |
鹏华丰茂债券 |
1.1232 |
0.02% |
| 2025-10-24 |
鹏华丰茂债券 |
1.1230 |
0.00% |
| 2025-10-23 |
鹏华丰茂债券 |
1.1230 |
0.01% |
| 2025-10-22 |
鹏华丰茂债券 |
1.1229 |
0.02% |
| 2025-10-21 |
鹏华丰茂债券 |
1.1227 |
0.02% |
| 2025-10-20 |
鹏华丰茂债券 |
1.1225 |
-0.02% |
| 2025-10-17 |
鹏华丰茂债券 |
1.1227 |
0.05% |
| 2025-10-16 |
鹏华丰茂债券 |
1.1221 |
0.04% |
| 2025-10-15 |
鹏华丰茂债券 |
1.1217 |
0.00% |
| 2025-10-14 |
鹏华丰茂债券 |
1.1217 |
0.01% |
| 2025-10-13 |
鹏华丰茂债券 |
1.1216 |
0.07% |
| 2025-10-10 |
鹏华丰茂债券 |
1.1208 |
0.00% |
| 2025-10-09 |
鹏华丰茂债券 |
1.1208 |
0.08% |
| 2025-09-30 |
鹏华丰茂债券 |
1.1199 |
0.04% |
| 2025-09-29 |
鹏华丰茂债券 |
1.1195 |
0.03% |
| 2025-09-26 |
鹏华丰茂债券 |
1.1192 |
0.01% |
| 2025-09-25 |
鹏华丰茂债券 |
1.1191 |
-0.04% |
| 2025-09-24 |
鹏华丰茂债券 |
1.1195 |
-0.09% |
| 2025-09-23 |
鹏华丰茂债券 |
1.1205 |
-0.05% |
| 2025-09-22 |
鹏华丰茂债券 |
1.1211 |
0.03% |
| 2025-09-19 |
鹏华丰茂债券 |
1.1208 |
-0.04% |
| 2025-09-18 |
鹏华丰茂债券 |
1.1212 |
-0.02% |
