近一月鹏华丰华债券基金净值查询
查询指定日期范围鹏华丰华债券002188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 |
鹏华丰华债券 |
1.1278 |
0.02% |
| 2026-09-15 |
鹏华丰华债券 |
1.1276 |
0.02% |
| 2026-09-14 |
鹏华丰华债券 |
1.1274 |
0.01% |
| 2026-09-11 |
鹏华丰华债券 |
1.1273 |
-0.01% |
| 2026-09-10 |
鹏华丰华债券 |
1.1274 |
0.01% |
| 2026-09-09 |
鹏华丰华债券 |
1.1273 |
0.02% |
| 2026-09-08 |
鹏华丰华债券 |
1.1271 |
0.00% |
| 2026-09-07 |
鹏华丰华债券 |
1.1271 |
0.03% |
| 2026-09-04 |
鹏华丰华债券 |
1.1268 |
0.02% |
| 2026-09-03 |
鹏华丰华债券 |
1.1266 |
0.04% |
| 2026-09-02 |
鹏华丰华债券 |
1.1261 |
-0.01% |
| 2026-09-01 |
鹏华丰华债券 |
1.1262 |
0.04% |
| 2026-08-31 |
鹏华丰华债券 |
1.1257 |
0.03% |
| 2026-08-28 |
鹏华丰华债券 |
1.1254 |
-0.01% |
| 2026-08-27 |
鹏华丰华债券 |
1.1255 |
-0.04% |
| 2026-08-26 |
鹏华丰华债券 |
1.1260 |
-0.01% |
| 2026-08-25 |
鹏华丰华债券 |
1.1261 |
0.00% |
| 2026-08-24 |
鹏华丰华债券 |
1.1261 |
0.03% |
| 2026-08-21 |
鹏华丰华债券 |
1.1258 |
0.00% |
| 2026-08-20 |
鹏华丰华债券 |
1.1258 |
-0.01% |
| 2026-08-19 |
鹏华丰华债券 |
1.1259 |
-0.04% |
| 2026-08-18 |
鹏华丰华债券 |
1.1263 |
0.04% |
| 2026-08-17 |
鹏华丰华债券 |
1.1259 |
0.03% |
