近一季鹏华丰饶定开债|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% |
| 2025-11-17 |
鹏华丰饶定开债 |
1.1055 |
0.04% |
| 2025-11-14 |
鹏华丰饶定开债 |
1.1051 |
-0.01% |
| 2025-11-13 |
鹏华丰饶定开债 |
1.1052 |
-0.01% |
| 2025-11-12 |
鹏华丰饶定开债 |
1.1053 |
0.02% |
| 2025-11-11 |
鹏华丰饶定开债 |
1.1051 |
0.03% |
| 2025-11-10 |
鹏华丰饶定开债 |
1.1048 |
0.01% |
| 2025-11-07 |
鹏华丰饶定开债 |
1.1047 |
-0.03% |
| 2025-11-06 |
鹏华丰饶定开债 |
1.1050 |
-0.05% |
| 2025-11-05 |
鹏华丰饶定开债 |
1.1056 |
0.01% |
| 2025-11-04 |
鹏华丰饶定开债 |
1.1055 |
-0.01% |
| 2025-11-03 |
鹏华丰饶定开债 |
1.1056 |
0.02% |
| 2025-10-31 |
鹏华丰饶定开债 |
1.1054 |
0.07% |
| 2025-10-30 |
鹏华丰饶定开债 |
1.1046 |
0.05% |
| 2025-10-29 |
鹏华丰饶定开债 |
1.1041 |
0.02% |
| 2025-10-28 |
鹏华丰饶定开债 |
1.1039 |
0.05% |
| 2025-10-27 |
鹏华丰饶定开债 |
1.1033 |
0.03% |
| 2025-10-24 |
鹏华丰饶定开债 |
1.1030 |
0.00% |
| 2025-10-23 |
鹏华丰饶定开债 |
1.1030 |
-0.01% |
| 2025-10-22 |
鹏华丰饶定开债 |
1.1031 |
0.03% |
| 2025-10-21 |
鹏华丰饶定开债 |
1.1028 |
0.01% |
| 2025-10-20 |
鹏华丰饶定开债 |
1.1027 |
-0.01% |
| 2025-10-17 |
鹏华丰饶定开债 |
1.1028 |
0.05% |
| 2025-10-16 |
鹏华丰饶定开债 |
1.1022 |
0.03% |
| 2025-10-15 |
鹏华丰饶定开债 |
1.1019 |
0.00% |
| 2025-10-14 |
鹏华丰饶定开债 |
1.1019 |
0.01% |
| 2025-10-13 |
鹏华丰饶定开债 |
1.1018 |
0.05% |
| 2025-10-10 |
鹏华丰饶定开债 |
1.1012 |
0.01% |
| 2025-10-09 |
鹏华丰饶定开债 |
1.1011 |
0.06% |
| 2025-09-30 |
鹏华丰饶定开债 |
1.1004 |
0.05% |
| 2025-09-29 |
鹏华丰饶定开债 |
1.0999 |
0.01% |
| 2025-09-26 |
鹏华丰饶定开债 |
1.0998 |
0.00% |
| 2025-09-25 |
鹏华丰饶定开债 |
1.0998 |
-0.03% |
| 2025-09-24 |
鹏华丰饶定开债 |
1.1001 |
-0.05% |
| 2025-09-23 |
鹏华丰饶定开债 |
1.1007 |
-0.03% |
| 2025-09-22 |
鹏华丰饶定开债 |
1.1010 |
0.01% |
| 2025-09-19 |
鹏华丰饶定开债 |
1.1009 |
-0.03% |
| 2025-09-18 |
鹏华丰饶定开债 |
1.1012 |
-0.02% |
