近一月鹏华丰禄债券基金净值查询
查询指定日期范围鹏华丰禄债券003547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 |
鹏华丰禄债券 |
1.0478 |
0.02% |
| 2026-09-15 |
鹏华丰禄债券 |
1.0476 |
0.02% |
| 2026-09-14 |
鹏华丰禄债券 |
1.0474 |
0.01% |
| 2026-09-11 |
鹏华丰禄债券 |
1.0473 |
0.00% |
| 2026-09-10 |
鹏华丰禄债券 |
1.0473 |
0.00% |
| 2026-09-09 |
鹏华丰禄债券 |
1.0473 |
0.00% |
| 2026-09-08 |
鹏华丰禄债券 |
1.0473 |
0.01% |
| 2026-09-07 |
鹏华丰禄债券 |
1.0472 |
0.03% |
| 2026-09-04 |
鹏华丰禄债券 |
1.0469 |
0.01% |
| 2026-09-03 |
鹏华丰禄债券 |
1.0468 |
0.03% |
| 2026-09-02 |
鹏华丰禄债券 |
1.0465 |
0.00% |
| 2026-09-01 |
鹏华丰禄债券 |
1.0465 |
0.03% |
| 2026-08-31 |
鹏华丰禄债券 |
1.0462 |
0.01% |
| 2026-08-28 |
鹏华丰禄债券 |
1.0461 |
0.02% |
| 2026-08-27 |
鹏华丰禄债券 |
1.0459 |
-0.07% |
| 2026-08-26 |
鹏华丰禄债券 |
1.0466 |
-0.02% |
| 2026-08-25 |
鹏华丰禄债券 |
1.0468 |
-0.01% |
| 2026-08-24 |
鹏华丰禄债券 |
1.0469 |
0.06% |
| 2026-08-21 |
鹏华丰禄债券 |
1.0463 |
-0.02% |
| 2026-08-20 |
鹏华丰禄债券 |
1.0465 |
-0.02% |
| 2026-08-19 |
鹏华丰禄债券 |
1.0467 |
-0.05% |
| 2026-08-18 |
鹏华丰禄债券 |
1.0472 |
0.06% |
| 2026-08-17 |
鹏华丰禄债券 |
1.0466 |
0.01% |
