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 |
| 2025-12-16 |
鹏华丰饶定开债 |
1.1048 |
0.01% |
| 2025-12-15 |
鹏华丰饶定开债 |
1.1047 |
-0.05% |
| 2025-12-12 |
鹏华丰饶定开债 |
1.1052 |
0.00% |
| 2025-12-11 |
鹏华丰饶定开债 |
1.1052 |
0.04% |
| 2025-12-10 |
鹏华丰饶定开债 |
1.1048 |
0.03% |
| 2025-12-09 |
鹏华丰饶定开债 |
1.1045 |
0.03% |
| 2025-12-08 |
鹏华丰饶定开债 |
1.1042 |
0.00% |
| 2025-12-05 |
鹏华丰饶定开债 |
1.1042 |
0.01% |
| 2025-12-04 |
鹏华丰饶定开债 |
1.1041 |
-0.06% |
| 2025-12-03 |
鹏华丰饶定开债 |
1.1048 |
-0.01% |
| 2025-12-02 |
鹏华丰饶定开债 |
1.1049 |
-0.02% |
| 2025-12-01 |
鹏华丰饶定开债 |
1.1051 |
0.02% |
| 2025-11-28 |
鹏华丰饶定开债 |
1.1049 |
0.02% |
| 2025-11-27 |
鹏华丰饶定开债 |
1.1047 |
-0.02% |
| 2025-11-26 |
鹏华丰饶定开债 |
1.1049 |
-0.05% |
| 2025-11-25 |
鹏华丰饶定开债 |
1.1054 |
-0.01% |
| 2025-11-24 |
鹏华丰饶定开债 |
1.1055 |
0.01% |
| 2025-11-21 |
鹏华丰饶定开债 |
1.1054 |
-0.01% |
| 2025-11-20 |
鹏华丰饶定开债 |
1.1055 |
0.00% |
| 2025-11-19 |
鹏华丰饶定开债 |
1.1055 |
0.00% |
| 2025-11-18 |
鹏华丰饶定开债 |
1.1055 |
0.00% |
