近半年鹏华丰尚定开债A|鹏华丰尚债券A基金净值查询
查询指定日期范围鹏华丰尚定开债A002395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 |
鹏华丰尚定开债A |
1.2732 |
0.02% |
| 2026-09-04 |
鹏华丰尚定开债A |
1.2730 |
0.04% |
| 2026-08-28 |
鹏华丰尚定开债A |
1.2725 |
0.01% |
| 2026-08-21 |
鹏华丰尚定开债A |
1.2724 |
0.02% |
| 2026-08-14 |
鹏华丰尚定开债A |
1.2722 |
0.03% |
| 2026-08-07 |
鹏华丰尚定开债A |
1.2718 |
0.02% |
| 2026-07-31 |
鹏华丰尚定开债A |
1.2715 |
0.07% |
| 2026-07-24 |
鹏华丰尚定开债A |
1.2706 |
0.03% |
| 2026-07-17 |
鹏华丰尚定开债A |
1.2702 |
0.01% |
| 2026-07-13 |
鹏华丰尚定开债A |
1.2701 |
0.01% |
| 2026-07-10 |
鹏华丰尚定开债A |
1.2700 |
0.00% |
| 2026-07-09 |
鹏华丰尚定开债A |
1.2700 |
0.00% |
| 2026-07-08 |
鹏华丰尚定开债A |
1.2700 |
0.01% |
| 2026-07-07 |
鹏华丰尚定开债A |
1.2699 |
0.00% |
| 2026-07-06 |
鹏华丰尚定开债A |
1.2699 |
0.01% |
| 2026-07-03 |
鹏华丰尚定开债A |
1.2698 |
0.01% |
| 2026-07-02 |
鹏华丰尚定开债A |
1.2697 |
0.00% |
| 2026-07-01 |
鹏华丰尚定开债A |
1.2697 |
0.00% |
| 2026-06-30 |
鹏华丰尚定开债A |
1.2697 |
0.01% |
| 2026-06-29 |
鹏华丰尚定开债A |
1.2696 |
0.01% |
| 2026-06-26 |
鹏华丰尚定开债A |
1.2695 |
0.01% |
| 2026-06-25 |
鹏华丰尚定开债A |
1.2694 |
0.01% |
| 2026-06-24 |
鹏华丰尚定开债A |
1.2693 |
0.02% |
| 2026-06-23 |
鹏华丰尚定开债A |
1.2691 |
0.00% |
| 2026-06-22 |
鹏华丰尚定开债A |
1.2691 |
0.00% |
| 2026-06-18 |
鹏华丰尚定开债A |
1.2691 |
0.02% |
| 2026-06-17 |
鹏华丰尚定开债A |
1.2689 |
0.00% |
| 2026-06-16 |
鹏华丰尚定开债A |
1.2689 |
0.02% |
| 2026-06-15 |
鹏华丰尚定开债A |
1.2686 |
0.00% |
| 2026-06-12 |
鹏华丰尚定开债A |
1.2686 |
0.04% |
| 2026-06-05 |
鹏华丰尚定开债A |
1.2681 |
0.06% |
| 2026-05-29 |
鹏华丰尚定开债A |
1.2674 |
0.06% |
| 2026-05-22 |
鹏华丰尚定开债A |
1.2667 |
0.03% |
| 2026-05-15 |
鹏华丰尚定开债A |
1.2663 |
0.06% |
| 2026-05-08 |
鹏华丰尚定开债A |
1.2656 |
0.02% |
| 2026-04-30 |
鹏华丰尚定开债A |
1.2653 |
0.02% |
| 2026-04-24 |
鹏华丰尚定开债A |
1.2650 |
0.06% |
| 2026-04-17 |
鹏华丰尚定开债A |
1.2643 |
0.01% |
| 2026-04-10 |
鹏华丰尚定开债A |
1.2642 |
0.03% |
| 2026-04-03 |
鹏华丰尚定开债A |
1.2638 |
0.03% |
| 2026-03-27 |
鹏华丰尚定开债A |
1.2634 |
0.06% |
| 2026-03-20 |
鹏华丰尚定开债A |
1.2627 |
0.02% |
