近半年鹏华丰尚定开债B|鹏华丰尚债券B基金净值查询
查询指定日期范围鹏华丰尚定开债B002396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B |
1.2384 |
0.01% |
| 2026-09-04 |
鹏华丰尚定开债B |
1.2383 |
0.04% |
| 2026-08-28 |
鹏华丰尚定开债B |
1.2378 |
0.01% |
| 2026-08-21 |
鹏华丰尚定开债B |
1.2377 |
0.02% |
| 2026-08-14 |
鹏华丰尚定开债B |
1.2374 |
0.02% |
| 2026-08-07 |
鹏华丰尚定开债B |
1.2371 |
0.02% |
| 2026-07-31 |
鹏华丰尚定开债B |
1.2369 |
0.07% |
| 2026-07-24 |
鹏华丰尚定开债B |
1.2360 |
0.03% |
| 2026-07-17 |
鹏华丰尚定开债B |
1.2356 |
0.01% |
| 2026-07-13 |
鹏华丰尚定开债B |
1.2355 |
0.01% |
| 2026-07-10 |
鹏华丰尚定开债B |
1.2354 |
0.00% |
| 2026-07-09 |
鹏华丰尚定开债B |
1.2354 |
0.00% |
| 2026-07-08 |
鹏华丰尚定开债B |
1.2354 |
0.01% |
| 2026-07-07 |
鹏华丰尚定开债B |
1.2353 |
0.00% |
| 2026-07-06 |
鹏华丰尚定开债B |
1.2353 |
0.01% |
| 2026-07-03 |
鹏华丰尚定开债B |
1.2352 |
0.00% |
| 2026-07-02 |
鹏华丰尚定开债B |
1.2352 |
0.01% |
| 2026-07-01 |
鹏华丰尚定开债B |
1.2351 |
0.00% |
| 2026-06-30 |
鹏华丰尚定开债B |
1.2351 |
0.01% |
| 2026-06-29 |
鹏华丰尚定开债B |
1.2350 |
0.01% |
| 2026-06-26 |
鹏华丰尚定开债B |
1.2349 |
0.00% |
| 2026-06-25 |
鹏华丰尚定开债B |
1.2349 |
0.02% |
| 2026-06-24 |
鹏华丰尚定开债B |
1.2347 |
0.01% |
| 2026-06-23 |
鹏华丰尚定开债B |
1.2346 |
0.00% |
| 2026-06-22 |
鹏华丰尚定开债B |
1.2346 |
0.01% |
| 2026-06-18 |
鹏华丰尚定开债B |
1.2345 |
0.01% |
| 2026-06-17 |
鹏华丰尚定开债B |
1.2344 |
0.00% |
| 2026-06-16 |
鹏华丰尚定开债B |
1.2344 |
0.02% |
| 2026-06-15 |
鹏华丰尚定开债B |
1.2341 |
0.00% |
| 2026-06-12 |
鹏华丰尚定开债B |
1.2341 |
0.04% |
| 2026-06-05 |
鹏华丰尚定开债B |
1.2336 |
0.05% |
| 2026-05-29 |
鹏华丰尚定开债B |
1.2330 |
0.06% |
| 2026-05-22 |
鹏华丰尚定开债B |
1.2322 |
0.02% |
| 2026-05-15 |
鹏华丰尚定开债B |
1.2319 |
0.06% |
| 2026-05-08 |
鹏华丰尚定开债B |
1.2312 |
0.02% |
| 2026-04-30 |
鹏华丰尚定开债B |
1.2309 |
0.02% |
| 2026-04-24 |
鹏华丰尚定开债B |
1.2307 |
0.06% |
| 2026-04-17 |
鹏华丰尚定开债B |
1.2300 |
0.01% |
| 2026-04-10 |
鹏华丰尚定开债B |
1.2299 |
0.02% |
| 2026-04-03 |
鹏华丰尚定开债B |
1.2296 |
0.03% |
| 2026-03-27 |
鹏华丰尚定开债B |
1.2292 |
0.06% |
| 2026-03-20 |
鹏华丰尚定开债B |
1.2285 |
0.02% |
