近一季鹏华丰腾债券基金净值查询
查询指定日期范围鹏华丰腾债券003527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 |
鹏华丰腾债券 |
1.0740 |
0.01% |
| 2026-09-15 |
鹏华丰腾债券 |
1.0739 |
0.01% |
| 2026-09-14 |
鹏华丰腾债券 |
1.0738 |
0.02% |
| 2026-09-11 |
鹏华丰腾债券 |
1.0736 |
-0.02% |
| 2026-09-10 |
鹏华丰腾债券 |
1.0738 |
-0.01% |
| 2026-09-09 |
鹏华丰腾债券 |
1.0739 |
0.01% |
| 2026-09-08 |
鹏华丰腾债券 |
1.0738 |
0.00% |
| 2026-09-07 |
鹏华丰腾债券 |
1.0738 |
0.03% |
| 2026-09-04 |
鹏华丰腾债券 |
1.0735 |
0.02% |
| 2026-09-03 |
鹏华丰腾债券 |
1.0733 |
0.03% |
| 2026-09-02 |
鹏华丰腾债券 |
1.0730 |
0.00% |
| 2026-09-01 |
鹏华丰腾债券 |
1.0730 |
0.02% |
| 2026-08-31 |
鹏华丰腾债券 |
1.0728 |
0.00% |
| 2026-08-28 |
鹏华丰腾债券 |
1.0728 |
-0.01% |
| 2026-08-27 |
鹏华丰腾债券 |
1.0729 |
-0.02% |
| 2026-08-26 |
鹏华丰腾债券 |
1.0731 |
0.00% |
| 2026-08-25 |
鹏华丰腾债券 |
1.0731 |
-0.01% |
| 2026-08-24 |
鹏华丰腾债券 |
1.0732 |
0.03% |
| 2026-08-21 |
鹏华丰腾债券 |
1.0729 |
-0.02% |
| 2026-08-20 |
鹏华丰腾债券 |
1.0731 |
-0.01% |
| 2026-08-19 |
鹏华丰腾债券 |
1.0732 |
0.00% |
| 2026-08-18 |
鹏华丰腾债券 |
1.0732 |
0.03% |
| 2026-08-17 |
鹏华丰腾债券 |
1.0729 |
0.04% |
| 2026-08-14 |
鹏华丰腾债券 |
1.0725 |
0.02% |
| 2026-08-13 |
鹏华丰腾债券 |
1.0723 |
0.02% |
| 2026-08-12 |
鹏华丰腾债券 |
1.0721 |
0.00% |
| 2026-08-11 |
鹏华丰腾债券 |
1.0721 |
0.00% |
| 2026-08-10 |
鹏华丰腾债券 |
1.0721 |
0.02% |
| 2026-08-07 |
鹏华丰腾债券 |
1.0719 |
0.01% |
| 2026-08-06 |
鹏华丰腾债券 |
1.0718 |
0.01% |
| 2026-08-05 |
鹏华丰腾债券 |
1.0717 |
0.00% |
| 2026-08-04 |
鹏华丰腾债券 |
1.0717 |
0.03% |
| 2026-08-03 |
鹏华丰腾债券 |
1.0714 |
0.00% |
| 2026-07-31 |
鹏华丰腾债券 |
1.0714 |
0.04% |
| 2026-07-30 |
鹏华丰腾债券 |
1.0710 |
0.01% |
| 2026-07-29 |
鹏华丰腾债券 |
1.0709 |
0.01% |
| 2026-07-28 |
鹏华丰腾债券 |
1.0708 |
0.00% |
| 2026-07-27 |
鹏华丰腾债券 |
1.0708 |
0.02% |
| 2026-07-24 |
鹏华丰腾债券 |
1.0706 |
0.06% |
| 2026-07-23 |
鹏华丰腾债券 |
1.0700 |
0.01% |
| 2026-07-22 |
鹏华丰腾债券 |
1.0699 |
0.03% |
| 2026-07-21 |
鹏华丰腾债券 |
1.0696 |
0.00% |
| 2026-07-20 |
鹏华丰腾债券 |
1.0696 |
0.01% |
| 2026-07-17 |
鹏华丰腾债券 |
1.0695 |
0.01% |
| 2026-07-16 |
鹏华丰腾债券 |
1.0694 |
0.00% |
| 2026-07-15 |
鹏华丰腾债券 |
1.0694 |
0.00% |
| 2026-07-14 |
鹏华丰腾债券 |
1.0694 |
0.00% |
| 2026-07-13 |
鹏华丰腾债券 |
1.0694 |
0.01% |
| 2026-07-10 |
鹏华丰腾债券 |
1.0693 |
0.00% |
| 2026-07-09 |
鹏华丰腾债券 |
1.0693 |
0.00% |
| 2026-07-08 |
鹏华丰腾债券 |
1.0693 |
0.00% |
| 2026-07-07 |
鹏华丰腾债券 |
1.0693 |
0.01% |
| 2026-07-06 |
鹏华丰腾债券 |
1.0692 |
0.04% |
| 2026-07-03 |
鹏华丰腾债券 |
1.0688 |
0.01% |
| 2026-07-02 |
鹏华丰腾债券 |
1.0687 |
0.01% |
| 2026-07-01 |
鹏华丰腾债券 |
1.0686 |
-0.05% |
| 2026-06-30 |
鹏华丰腾债券 |
1.0691 |
-0.01% |
| 2026-06-29 |
鹏华丰腾债券 |
1.0692 |
0.04% |
| 2026-06-26 |
鹏华丰腾债券 |
1.0688 |
0.02% |
| 2026-06-25 |
鹏华丰腾债券 |
1.0686 |
0.03% |
| 2026-06-24 |
鹏华丰腾债券 |
1.0683 |
0.01% |
| 2026-06-23 |
鹏华丰腾债券 |
1.0682 |
-0.01% |
| 2026-06-22 |
鹏华丰腾债券 |
1.0683 |
0.02% |
| 2026-06-18 |
鹏华丰腾债券 |
1.0681 |
0.03% |
| 2026-06-17 |
鹏华丰腾债券 |
1.0678 |
0.02% |
