近一月鹏华丰禄债券基金净值查询
查询指定日期范围鹏华丰禄债券003547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华丰禄债券 |
1.0396 |
0.01% |
| 2025-12-15 |
鹏华丰禄债券 |
1.0395 |
0.04% |
| 2025-12-12 |
鹏华丰禄债券 |
1.0391 |
-0.12% |
| 2025-12-11 |
鹏华丰禄债券 |
1.0403 |
0.13% |
| 2025-12-10 |
鹏华丰禄债券 |
1.0390 |
0.02% |
| 2025-12-09 |
鹏华丰禄债券 |
1.0388 |
0.02% |
| 2025-12-08 |
鹏华丰禄债券 |
1.0386 |
-0.01% |
| 2025-12-05 |
鹏华丰禄债券 |
1.0387 |
0.00% |
| 2025-12-04 |
鹏华丰禄债券 |
1.0387 |
-0.09% |
| 2025-12-03 |
鹏华丰禄债券 |
1.0396 |
-0.02% |
| 2025-12-02 |
鹏华丰禄债券 |
1.0398 |
-0.04% |
| 2025-12-01 |
鹏华丰禄债券 |
1.0402 |
0.02% |
| 2025-11-28 |
鹏华丰禄债券 |
1.0400 |
0.01% |
| 2025-11-27 |
鹏华丰禄债券 |
1.0399 |
-0.03% |
| 2025-11-26 |
鹏华丰禄债券 |
1.0402 |
-0.12% |
| 2025-11-25 |
鹏华丰禄债券 |
1.0415 |
-0.06% |
| 2025-11-24 |
鹏华丰禄债券 |
1.0421 |
-0.01% |
| 2025-11-21 |
鹏华丰禄债券 |
1.0422 |
-0.02% |
| 2025-11-20 |
鹏华丰禄债券 |
1.0424 |
-0.01% |
| 2025-11-19 |
鹏华丰禄债券 |
1.0425 |
-0.01% |
| 2025-11-18 |
鹏华丰禄债券 |
1.0426 |
0.01% |
| 2025-11-17 |
鹏华丰禄债券 |
1.0425 |
0.04% |
