近一年鹏华丰融定开债|鹏华丰融基金净值查询
查询指定日期范围鹏华丰融定开债000345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鹏华丰融定开债 |
1.2970 |
-0.08% |
| 2026-09-04 |
鹏华丰融定开债 |
1.2980 |
0.15% |
| 2026-08-28 |
鹏华丰融定开债 |
1.2960 |
-0.08% |
| 2026-08-21 |
鹏华丰融定开债 |
1.2970 |
-0.08% |
| 2026-08-14 |
鹏华丰融定开债 |
1.2980 |
0.08% |
| 2026-08-07 |
鹏华丰融定开债 |
1.2970 |
0.00% |
| 2026-07-31 |
鹏华丰融定开债 |
1.2970 |
0.08% |
| 2026-07-24 |
鹏华丰融定开债 |
1.2960 |
0.08% |
| 2026-07-17 |
鹏华丰融定开债 |
1.2950 |
0.08% |
| 2026-07-10 |
鹏华丰融定开债 |
1.2940 |
0.00% |
| 2026-07-03 |
鹏华丰融定开债 |
1.2940 |
0.00% |
| 2026-06-30 |
鹏华丰融定开债 |
1.2940 |
0.00% |
| 2026-06-26 |
鹏华丰融定开债 |
1.2940 |
0.00% |
| 2026-06-22 |
鹏华丰融定开债 |
1.2940 |
0.00% |
| 2026-06-18 |
鹏华丰融定开债 |
1.2940 |
0.08% |
| 2026-06-17 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-16 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-15 |
鹏华丰融定开债 |
1.2930 |
0.08% |
| 2026-06-12 |
鹏华丰融定开债 |
1.2920 |
0.00% |
| 2026-06-11 |
鹏华丰融定开债 |
1.2920 |
-0.08% |
| 2026-06-10 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-09 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-08 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-05 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-04 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-03 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-02 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-06-01 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-05-29 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-05-28 |
鹏华丰融定开债 |
1.2930 |
0.00% |
| 2026-05-27 |
鹏华丰融定开债 |
1.2930 |
0.08% |
| 2026-05-26 |
鹏华丰融定开债 |
1.2920 |
0.00% |
| 2026-05-25 |
鹏华丰融定开债 |
1.2920 |
0.00% |
| 2026-05-22 |
鹏华丰融定开债 |
1.2920 |
0.08% |
| 2026-05-15 |
鹏华丰融定开债 |
1.2910 |
0.08% |
| 2026-05-08 |
鹏华丰融定开债 |
1.2900 |
0.00% |
| 2026-04-30 |
鹏华丰融定开债 |
1.2900 |
0.00% |
| 2026-04-24 |
鹏华丰融定开债 |
1.2900 |
-0.08% |
| 2026-04-17 |
鹏华丰融定开债 |
1.2910 |
0.08% |
| 2026-04-10 |
鹏华丰融定开债 |
1.2900 |
0.08% |
| 2026-04-03 |
鹏华丰融定开债 |
1.2890 |
0.00% |
| 2026-03-27 |
鹏华丰融定开债 |
1.2890 |
0.08% |
| 2026-03-20 |
鹏华丰融定开债 |
1.2880 |
0.00% |
| 2026-03-13 |
鹏华丰融定开债 |
1.2880 |
0.00% |
| 2026-03-06 |
鹏华丰融定开债 |
1.2880 |
-0.16% |
| 2026-02-27 |
鹏华丰融定开债 |
1.2900 |
-0.08% |
| 2026-02-13 |
鹏华丰融定开债 |
1.2910 |
0.16% |
| 2026-02-06 |
鹏华丰融定开债 |
1.2890 |
0.00% |
| 2026-01-30 |
鹏华丰融定开债 |
1.2890 |
-0.08% |
| 2026-01-23 |
鹏华丰融定开债 |
1.2900 |
0.47% |
| 2026-01-16 |
鹏华丰融定开债 |
1.2840 |
0.00% |
| 2026-01-09 |
鹏华丰融定开债 |
1.2840 |
0.00% |
| 2025-12-31 |
鹏华丰融定开债 |
1.2840 |
0.08% |
| 2025-12-26 |
鹏华丰融定开债 |
1.2830 |
0.00% |
| 2025-12-19 |
鹏华丰融定开债 |
1.2830 |
0.00% |
| 2025-12-12 |
鹏华丰融定开债 |
1.2830 |
0.08% |
| 2025-12-05 |
鹏华丰融定开债 |
1.2820 |
-0.08% |
| 2025-11-28 |
鹏华丰融定开债 |
1.2830 |
-0.23% |
| 2025-11-21 |
鹏华丰融定开债 |
1.2860 |
0.00% |
| 2025-11-14 |
鹏华丰融定开债 |
1.2860 |
0.00% |
| 2025-11-07 |
鹏华丰融定开债 |
1.2860 |
0.08% |
| 2025-10-31 |
鹏华丰融定开债 |
1.2850 |
0.23% |
| 2025-10-24 |
鹏华丰融定开债 |
1.2820 |
0.00% |
| 2025-10-17 |
鹏华丰融定开债 |
1.2820 |
0.16% |
| 2025-10-10 |
鹏华丰融定开债 |
1.2800 |
0.00% |
| 2025-09-30 |
鹏华丰融定开债 |
1.2800 |
0.00% |
| 2025-09-26 |
鹏华丰融定开债 |
1.2790 |
0.00% |
| 2025-09-19 |
鹏华丰融定开债 |
1.2820 |
0.00% |
