近一月鹏华丰达债券A|鹏华丰达债券基金净值查询
查询指定日期范围鹏华丰达债券A003209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 |
鹏华丰达债券A |
1.0642 |
0.01% |
| 2025-12-15 |
鹏华丰达债券A |
1.0641 |
-0.05% |
| 2025-12-12 |
鹏华丰达债券A |
1.0646 |
0.02% |
| 2025-12-11 |
鹏华丰达债券A |
1.0644 |
0.04% |
| 2025-12-10 |
鹏华丰达债券A |
1.0640 |
0.03% |
| 2025-12-09 |
鹏华丰达债券A |
1.0637 |
0.03% |
| 2025-12-08 |
鹏华丰达债券A |
1.0634 |
-0.01% |
| 2025-12-05 |
鹏华丰达债券A |
1.0635 |
-0.01% |
| 2025-12-04 |
鹏华丰达债券A |
1.0636 |
-0.05% |
| 2025-12-03 |
鹏华丰达债券A |
1.0641 |
0.01% |
| 2025-12-02 |
鹏华丰达债券A |
1.0640 |
0.00% |
| 2025-12-01 |
鹏华丰达债券A |
1.0640 |
0.01% |
| 2025-11-28 |
鹏华丰达债券A |
1.0639 |
0.02% |
| 2025-11-27 |
鹏华丰达债券A |
1.0637 |
-0.01% |
| 2025-11-26 |
鹏华丰达债券A |
1.0638 |
-0.05% |
| 2025-11-25 |
鹏华丰达债券A |
1.0643 |
-0.02% |
| 2025-11-24 |
鹏华丰达债券A |
1.0645 |
0.00% |
| 2025-11-21 |
鹏华丰达债券A |
1.0645 |
-0.01% |
| 2025-11-20 |
鹏华丰达债券A |
1.0646 |
0.00% |
| 2025-11-19 |
鹏华丰达债券A |
1.0646 |
0.01% |
| 2025-11-18 |
鹏华丰达债券A |
1.0645 |
0.00% |
