近一年鹏华丰达债券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% |
| 2025-11-17 |
鹏华丰达债券A |
1.0645 |
0.04% |
| 2025-11-14 |
鹏华丰达债券A |
1.0641 |
0.00% |
| 2025-11-13 |
鹏华丰达债券A |
1.0641 |
-0.01% |
| 2025-11-12 |
鹏华丰达债券A |
1.0642 |
0.03% |
| 2025-11-11 |
鹏华丰达债券A |
1.0639 |
0.02% |
| 2025-11-10 |
鹏华丰达债券A |
1.0637 |
0.02% |
| 2025-11-07 |
鹏华丰达债券A |
1.0635 |
-0.04% |
| 2025-11-06 |
鹏华丰达债券A |
1.0639 |
-0.05% |
| 2025-11-05 |
鹏华丰达债券A |
1.0644 |
0.02% |
| 2025-11-04 |
鹏华丰达债券A |
1.0642 |
0.01% |
| 2025-11-03 |
鹏华丰达债券A |
1.0641 |
0.03% |
| 2025-10-31 |
鹏华丰达债券A |
1.0638 |
0.06% |
| 2025-10-30 |
鹏华丰达债券A |
1.0632 |
0.05% |
| 2025-10-29 |
鹏华丰达债券A |
1.0627 |
0.05% |
| 2025-10-28 |
鹏华丰达债券A |
1.0622 |
0.07% |
| 2025-10-27 |
鹏华丰达债券A |
1.0615 |
0.03% |
| 2025-10-24 |
鹏华丰达债券A |
1.0612 |
0.00% |
| 2025-10-23 |
鹏华丰达债券A |
1.0612 |
0.02% |
| 2025-10-22 |
鹏华丰达债券A |
1.0610 |
0.02% |
| 2025-10-21 |
鹏华丰达债券A |
1.0608 |
0.02% |
| 2025-10-20 |
鹏华丰达债券A |
1.0606 |
-0.03% |
| 2025-10-17 |
鹏华丰达债券A |
1.0609 |
0.07% |
| 2025-10-16 |
鹏华丰达债券A |
1.0602 |
0.04% |
| 2025-10-15 |
鹏华丰达债券A |
1.0598 |
0.00% |
| 2025-10-14 |
鹏华丰达债券A |
1.0598 |
0.02% |
| 2025-10-13 |
鹏华丰达债券A |
1.0596 |
0.09% |
| 2025-10-10 |
鹏华丰达债券A |
1.0587 |
0.00% |
| 2025-10-09 |
鹏华丰达债券A |
1.0587 |
0.09% |
| 2025-09-30 |
鹏华丰达债券A |
1.0578 |
0.05% |
| 2025-09-29 |
鹏华丰达债券A |
1.0573 |
0.03% |
| 2025-09-26 |
鹏华丰达债券A |
1.0570 |
0.02% |
| 2025-09-25 |
鹏华丰达债券A |
1.0568 |
-0.04% |
| 2025-09-24 |
鹏华丰达债券A |
1.0572 |
-0.11% |
| 2025-09-23 |
鹏华丰达债券A |
1.0584 |
-0.08% |
| 2025-09-22 |
鹏华丰达债券A |
1.0592 |
0.01% |
| 2025-09-19 |
鹏华丰达债券A |
1.0591 |
-0.05% |
| 2025-09-18 |
鹏华丰达债券A |
1.0596 |
-0.01% |
| 2025-09-17 |
鹏华丰达债券A |
1.0597 |
0.04% |
| 2025-09-16 |
鹏华丰达债券A |
1.0593 |
0.03% |
| 2025-09-15 |
鹏华丰达债券A |
1.0590 |
0.05% |
| 2025-09-12 |
鹏华丰达债券A |
1.0585 |
0.02% |
| 2025-09-11 |
鹏华丰达债券A |
1.0583 |
-0.03% |
| 2025-09-10 |
鹏华丰达债券A |
1.0586 |
-0.08% |
| 2025-09-09 |
鹏华丰达债券A |
1.0594 |
-0.06% |
| 2025-09-08 |
鹏华丰达债券A |
1.0600 |
-0.05% |
| 2025-09-05 |
鹏华丰达债券A |
1.0605 |
-0.06% |
| 2025-09-04 |
鹏华丰达债券A |
1.0611 |
0.04% |
| 2025-09-03 |
鹏华丰达债券A |
1.0816 |
0.07% |
| 2025-09-02 |
鹏华丰达债券A |
1.0808 |
0.03% |
| 2025-09-01 |
鹏华丰达债券A |
1.0805 |
0.04% |
| 2025-08-29 |
鹏华丰达债券A |
1.0801 |
0.01% |
| 2025-08-28 |
鹏华丰达债券A |
1.0800 |
-0.09% |
| 2025-08-27 |
鹏华丰达债券A |
1.0810 |
0.01% |
| 2025-08-26 |
鹏华丰达债券A |
1.0809 |
0.08% |
| 2025-08-25 |
鹏华丰达债券A |
1.0800 |
0.10% |
| 2025-08-22 |
鹏华丰达债券A |
1.0789 |
-0.01% |
| 2025-08-21 |
鹏华丰达债券A |
1.0790 |
0.07% |
| 2025-08-20 |
鹏华丰达债券A |
1.0782 |
-0.03% |
| 2025-08-19 |
鹏华丰达债券A |
1.0785 |
0.01% |
| 2025-08-18 |
鹏华丰达债券A |
1.0784 |
-0.27% |
| 2025-08-15 |
鹏华丰达债券A |
1.0813 |
-0.07% |
| 2025-08-14 |
鹏华丰达债券A |
1.0821 |
-0.05% |
| 2025-08-13 |
鹏华丰达债券A |
1.0826 |
0.00% |
| 2025-08-12 |
鹏华丰达债券A |
1.0826 |
-0.08% |
| 2025-08-11 |
鹏华丰达债券A |
1.0835 |
-0.11% |
| 2025-08-08 |
鹏华丰达债券A |
1.0847 |
0.02% |
| 2025-08-07 |
鹏华丰达债券A |
1.0845 |
0.04% |
| 2025-08-06 |
鹏华丰达债券A |
1.0841 |
0.01% |
| 2025-08-05 |
鹏华丰达债券A |
1.0840 |
0.00% |
| 2025-08-04 |
鹏华丰达债券A |
1.0840 |
0.02% |
| 2025-08-01 |
鹏华丰达债券A |
1.0838 |
0.01% |
| 2025-07-31 |
鹏华丰达债券A |
1.0837 |
0.14% |
| 2025-07-30 |
鹏华丰达债券A |
1.0822 |
0.09% |
| 2025-07-29 |
鹏华丰达债券A |
1.0812 |
-0.13% |
| 2025-07-28 |
鹏华丰达债券A |
1.0826 |
0.11% |
| 2025-07-25 |
鹏华丰达债券A |
1.0814 |
-0.01% |
| 2025-07-24 |
鹏华丰达债券A |
1.0815 |
-0.16% |
| 2025-07-23 |
鹏华丰达债券A |
1.0832 |
-0.09% |
| 2025-07-22 |
鹏华丰达债券A |
1.0842 |
-0.07% |
| 2025-07-21 |
鹏华丰达债券A |
1.0850 |
-0.07% |
| 2025-07-18 |
鹏华丰达债券A |
1.0858 |
-0.01% |
| 2025-07-17 |
鹏华丰达债券A |
1.0859 |
0.06% |
| 2025-07-16 |
鹏华丰达债券A |
1.0853 |
0.01% |
| 2025-07-15 |
鹏华丰达债券A |
1.0852 |
0.06% |
| 2025-07-14 |
鹏华丰达债券A |
1.0846 |
0.01% |
| 2025-07-11 |
鹏华丰达债券A |
1.0845 |
-0.02% |
| 2025-07-10 |
鹏华丰达债券A |
1.0847 |
-0.05% |
| 2025-07-09 |
鹏华丰达债券A |
1.0852 |
-0.02% |
| 2025-07-08 |
鹏华丰达债券A |
1.0854 |
-0.02% |
| 2025-07-07 |
鹏华丰达债券A |
1.0856 |
0.03% |
| 2025-07-04 |
鹏华丰达债券A |
1.0853 |
0.04% |
| 2025-07-03 |
鹏华丰达债券A |
1.0849 |
0.05% |
| 2025-07-02 |
鹏华丰达债券A |
1.0844 |
0.06% |
| 2025-07-01 |
鹏华丰达债券A |
1.0837 |
0.04% |
| 2025-06-30 |
鹏华丰达债券A |
1.0833 |
0.01% |
| 2025-06-27 |
鹏华丰达债券A |
1.0832 |
0.02% |
| 2025-06-26 |
鹏华丰达债券A |
1.0830 |
0.00% |
| 2025-06-25 |
鹏华丰达债券A |
1.0830 |
-0.03% |
| 2025-06-24 |
鹏华丰达债券A |
1.0833 |
-0.01% |
| 2025-06-23 |
鹏华丰达债券A |
1.0834 |
0.02% |
| 2025-06-20 |
鹏华丰达债券A |
1.0832 |
0.02% |
| 2025-06-19 |
鹏华丰达债券A |
1.0830 |
0.02% |
| 2025-06-18 |
鹏华丰达债券A |
1.0828 |
0.01% |
| 2025-06-17 |
鹏华丰达债券A |
1.0827 |
0.03% |
| 2025-06-16 |
鹏华丰达债券A |
1.0824 |
0.03% |
| 2025-06-13 |
鹏华丰达债券A |
1.0821 |
0.00% |
| 2025-06-12 |
鹏华丰达债券A |
1.0821 |
0.00% |
| 2025-06-11 |
鹏华丰达债券A |
1.0821 |
0.03% |
| 2025-06-10 |
鹏华丰达债券A |
1.0818 |
0.01% |
| 2025-06-09 |
鹏华丰达债券A |
1.0817 |
0.04% |
| 2025-06-06 |
鹏华丰达债券A |
1.0813 |
0.05% |
| 2025-06-05 |
鹏华丰达债券A |
1.0808 |
0.02% |
| 2025-06-04 |
鹏华丰达债券A |
1.0806 |
0.01% |
| 2025-06-03 |
鹏华丰达债券A |
1.0805 |
0.01% |
| 2025-05-30 |
鹏华丰达债券A |
1.0804 |
0.05% |
| 2025-05-29 |
鹏华丰达债券A |
1.0799 |
-0.05% |
| 2025-05-28 |
鹏华丰达债券A |
1.0804 |
-0.02% |
| 2025-05-27 |
鹏华丰达债券A |
1.0806 |
0.01% |
| 2025-05-26 |
鹏华丰达债券A |
1.0805 |
0.03% |
| 2025-05-23 |
鹏华丰达债券A |
1.0802 |
0.02% |
| 2025-05-22 |
鹏华丰达债券A |
1.0800 |
0.02% |
| 2025-05-21 |
鹏华丰达债券A |
1.0798 |
0.01% |
| 2025-05-20 |
鹏华丰达债券A |
1.0797 |
0.06% |
| 2025-05-19 |
鹏华丰达债券A |
1.0791 |
0.03% |
| 2025-05-16 |
鹏华丰达债券A |
1.0788 |
-0.03% |
| 2025-05-15 |
鹏华丰达债券A |
1.0791 |
0.01% |
| 2025-05-14 |
鹏华丰达债券A |
1.0790 |
-0.01% |
| 2025-05-13 |
鹏华丰达债券A |
1.0791 |
0.06% |
| 2025-05-12 |
鹏华丰达债券A |
1.0784 |
-0.06% |
| 2025-05-09 |
鹏华丰达债券A |
1.0791 |
0.06% |
| 2025-05-08 |
鹏华丰达债券A |
1.0785 |
0.10% |
| 2025-05-07 |
鹏华丰达债券A |
1.0774 |
0.00% |
| 2025-05-06 |
鹏华丰达债券A |
1.0774 |
0.03% |
| 2025-04-30 |
鹏华丰达债券A |
1.0771 |
0.04% |
| 2025-04-29 |
鹏华丰达债券A |
1.0767 |
0.08% |
| 2025-04-28 |
鹏华丰达债券A |
1.0758 |
0.03% |
| 2025-04-25 |
鹏华丰达债券A |
1.0755 |
-0.01% |
| 2025-04-24 |
鹏华丰达债券A |
1.0756 |
-0.03% |
| 2025-04-23 |
鹏华丰达债券A |
1.0759 |
-0.06% |
| 2025-04-22 |
鹏华丰达债券A |
1.0765 |
0.01% |
| 2025-04-21 |
鹏华丰达债券A |
1.0764 |
-0.02% |
| 2025-04-18 |
鹏华丰达债券A |
1.0766 |
0.00% |
| 2025-04-17 |
鹏华丰达债券A |
1.0766 |
-0.01% |
| 2025-04-16 |
鹏华丰达债券A |
1.0767 |
0.06% |
| 2025-04-15 |
鹏华丰达债券A |
1.0761 |
-0.01% |
| 2025-04-14 |
鹏华丰达债券A |
1.0762 |
0.01% |
| 2025-04-11 |
鹏华丰达债券A |
1.0761 |
0.00% |
| 2025-04-10 |
鹏华丰达债券A |
1.0761 |
0.00% |
| 2025-04-09 |
鹏华丰达债券A |
1.0761 |
-0.01% |
| 2025-04-08 |
鹏华丰达债券A |
1.0762 |
-0.09% |
| 2025-04-07 |
鹏华丰达债券A |
1.0772 |
0.28% |
| 2025-04-03 |
鹏华丰达债券A |
1.0742 |
0.25% |
| 2025-04-02 |
鹏华丰达债券A |
1.0715 |
0.08% |
| 2025-04-01 |
鹏华丰达债券A |
1.0706 |
0.02% |
| 2025-03-31 |
鹏华丰达债券A |
1.0704 |
0.13% |
| 2025-03-28 |
鹏华丰达债券A |
1.0690 |
0.02% |
| 2025-03-27 |
鹏华丰达债券A |
1.0688 |
0.03% |
| 2025-03-26 |
鹏华丰达债券A |
1.0685 |
0.06% |
| 2025-03-25 |
鹏华丰达债券A |
1.0679 |
0.07% |
| 2025-03-24 |
鹏华丰达债券A |
1.0671 |
0.07% |
| 2025-03-21 |
鹏华丰达债券A |
1.0664 |
0.04% |
| 2025-03-20 |
鹏华丰达债券A |
1.0660 |
0.13% |
| 2025-03-19 |
鹏华丰达债券A |
1.0646 |
0.06% |
| 2025-03-18 |
鹏华丰达债券A |
1.0640 |
0.03% |
| 2025-03-17 |
鹏华丰达债券A |
1.0637 |
-0.13% |
| 2025-03-14 |
鹏华丰达债券A |
1.0651 |
0.02% |
| 2025-03-13 |
鹏华丰达债券A |
1.0867 |
0.05% |
| 2025-03-12 |
鹏华丰达债券A |
1.0862 |
0.09% |
| 2025-03-11 |
鹏华丰达债券A |
1.0852 |
-0.19% |
| 2025-03-10 |
鹏华丰达债券A |
1.0873 |
-0.06% |
| 2025-03-07 |
鹏华丰达债券A |
1.0879 |
-0.17% |
| 2025-03-06 |
鹏华丰达债券A |
1.0898 |
-0.07% |
| 2025-03-05 |
鹏华丰达债券A |
1.0906 |
0.01% |
| 2025-03-04 |
鹏华丰达债券A |
1.0905 |
0.00% |
| 2025-03-03 |
鹏华丰达债券A |
1.0905 |
0.06% |
| 2025-02-28 |
鹏华丰达债券A |
1.0899 |
0.01% |
| 2025-02-27 |
鹏华丰达债券A |
1.0898 |
-0.06% |
| 2025-02-26 |
鹏华丰达债券A |
1.0905 |
0.03% |
| 2025-02-25 |
鹏华丰达债券A |
1.0902 |
-0.04% |
| 2025-02-24 |
鹏华丰达债券A |
1.0906 |
-0.08% |
| 2025-02-21 |
鹏华丰达债券A |
1.0915 |
-0.05% |
| 2025-02-20 |
鹏华丰达债券A |
1.0921 |
-0.04% |
| 2025-02-19 |
鹏华丰达债券A |
1.0925 |
0.00% |
| 2025-02-18 |
鹏华丰达债券A |
1.0925 |
-0.05% |
| 2025-02-17 |
鹏华丰达债券A |
1.0931 |
-0.04% |
| 2025-02-14 |
鹏华丰达债券A |
1.0935 |
-0.02% |
| 2025-02-13 |
鹏华丰达债券A |
1.0937 |
0.00% |
| 2025-02-12 |
鹏华丰达债券A |
1.0937 |
-0.03% |
| 2025-02-11 |
鹏华丰达债券A |
1.0940 |
-0.01% |
| 2025-02-10 |
鹏华丰达债券A |
1.0941 |
0.00% |
| 2025-02-07 |
鹏华丰达债券A |
1.0941 |
0.02% |
| 2025-02-06 |
鹏华丰达债券A |
1.0939 |
0.07% |
| 2025-02-05 |
鹏华丰达债券A |
1.0931 |
0.05% |
| 2025-01-27 |
鹏华丰达债券A |
1.0926 |
0.05% |
| 2025-01-24 |
鹏华丰达债券A |
1.0921 |
0.00% |
| 2025-01-23 |
鹏华丰达债券A |
1.0921 |
-0.03% |
| 2025-01-22 |
鹏华丰达债券A |
1.0924 |
0.02% |
| 2025-01-21 |
鹏华丰达债券A |
1.0922 |
0.01% |
| 2025-01-20 |
鹏华丰达债券A |
1.0921 |
-0.01% |
| 2025-01-17 |
鹏华丰达债券A |
1.0922 |
-0.02% |
| 2025-01-16 |
鹏华丰达债券A |
1.0924 |
-0.04% |
| 2025-01-15 |
鹏华丰达债券A |
1.0928 |
0.02% |
| 2025-01-14 |
鹏华丰达债券A |
1.0926 |
-0.01% |
| 2025-01-13 |
鹏华丰达债券A |
1.0927 |
-0.03% |
| 2025-01-10 |
鹏华丰达债券A |
1.0930 |
-0.02% |
| 2025-01-09 |
鹏华丰达债券A |
1.0932 |
-0.03% |
| 2025-01-08 |
鹏华丰达债券A |
1.0935 |
0.00% |
| 2025-01-07 |
鹏华丰达债券A |
1.0935 |
-0.01% |
| 2025-01-06 |
鹏华丰达债券A |
1.0936 |
0.03% |
| 2025-01-03 |
鹏华丰达债券A |
1.0933 |
0.05% |
| 2025-01-02 |
鹏华丰达债券A |
1.0928 |
0.09% |
| 2024-12-31 |
鹏华丰达债券A |
1.0918 |
0.06% |
| 2024-12-26 |
鹏华丰达债券A |
1.0901 |
-0.02% |
| 2024-12-25 |
鹏华丰达债券A |
1.0903 |
-0.02% |
| 2024-12-24 |
鹏华丰达债券A |
1.0905 |
-0.05% |
| 2024-12-23 |
鹏华丰达债券A |
1.0910 |
0.04% |
| 2024-12-20 |
鹏华丰达债券A |
1.0906 |
0.06% |
| 2024-12-19 |
鹏华丰达债券A |
1.0899 |
-0.06% |
| 2024-12-18 |
鹏华丰达债券A |
1.0905 |
-0.09% |
| 2024-12-17 |
鹏华丰达债券A |
1.0915 |
-0.03% |
