近一月鹏华丰饶定开债|鹏华丰饶定期开放债券基金净值查询
查询指定日期范围鹏华丰饶定开债000329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华丰饶定开债 |
1.0988 |
0.01% |
| 2026-09-15 |
鹏华丰饶定开债 |
1.0987 |
0.03% |
| 2026-09-14 |
鹏华丰饶定开债 |
1.0984 |
0.00% |
| 2026-09-11 |
鹏华丰饶定开债 |
1.0984 |
0.00% |
| 2026-09-10 |
鹏华丰饶定开债 |
1.0984 |
-0.01% |
| 2026-09-09 |
鹏华丰饶定开债 |
1.0985 |
0.01% |
| 2026-09-08 |
鹏华丰饶定开债 |
1.0984 |
-0.01% |
| 2026-09-07 |
鹏华丰饶定开债 |
1.0985 |
0.03% |
| 2026-09-04 |
鹏华丰饶定开债 |
1.0982 |
0.01% |
| 2026-09-03 |
鹏华丰饶定开债 |
1.0981 |
0.02% |
| 2026-09-02 |
鹏华丰饶定开债 |
1.0979 |
0.00% |
| 2026-09-01 |
鹏华丰饶定开债 |
1.0979 |
0.03% |
| 2026-08-31 |
鹏华丰饶定开债 |
1.0976 |
0.03% |
| 2026-08-28 |
鹏华丰饶定开债 |
1.0973 |
0.00% |
| 2026-08-27 |
鹏华丰饶定开债 |
1.0973 |
-0.03% |
| 2026-08-26 |
鹏华丰饶定开债 |
1.0976 |
0.00% |
| 2026-08-25 |
鹏华丰饶定开债 |
1.0976 |
0.00% |
| 2026-08-24 |
鹏华丰饶定开债 |
1.0976 |
0.03% |
| 2026-08-21 |
鹏华丰饶定开债 |
1.0973 |
-0.01% |
| 2026-08-20 |
鹏华丰饶定开债 |
1.0974 |
-0.01% |
| 2026-08-19 |
鹏华丰饶定开债 |
1.0975 |
-0.01% |
| 2026-08-18 |
鹏华丰饶定开债 |
1.0976 |
0.03% |
| 2026-08-17 |
鹏华丰饶定开债 |
1.0973 |
0.03% |
