近一季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% |
| 2026-08-14 |
鹏华丰禄债券 |
1.0465 |
0.02% |
| 2026-08-13 |
鹏华丰禄债券 |
1.0463 |
0.06% |
| 2026-08-12 |
鹏华丰禄债券 |
1.0457 |
-0.01% |
| 2026-08-11 |
鹏华丰禄债券 |
1.0458 |
-0.01% |
| 2026-08-10 |
鹏华丰禄债券 |
1.0459 |
0.06% |
| 2026-08-07 |
鹏华丰禄债券 |
1.0453 |
0.04% |
| 2026-08-06 |
鹏华丰禄债券 |
1.0449 |
0.00% |
| 2026-08-05 |
鹏华丰禄债券 |
1.0449 |
0.00% |
| 2026-08-04 |
鹏华丰禄债券 |
1.0449 |
0.04% |
| 2026-08-03 |
鹏华丰禄债券 |
1.0445 |
0.02% |
| 2026-07-31 |
鹏华丰禄债券 |
1.0443 |
0.06% |
| 2026-07-30 |
鹏华丰禄债券 |
1.0437 |
0.10% |
| 2026-07-29 |
鹏华丰禄债券 |
1.0427 |
-0.02% |
| 2026-07-28 |
鹏华丰禄债券 |
1.0429 |
-0.02% |
| 2026-07-27 |
鹏华丰禄债券 |
1.0431 |
0.01% |
| 2026-07-24 |
鹏华丰禄债券 |
1.0430 |
0.04% |
| 2026-07-23 |
鹏华丰禄债券 |
1.0426 |
0.03% |
| 2026-07-22 |
鹏华丰禄债券 |
1.0423 |
0.07% |
| 2026-07-21 |
鹏华丰禄债券 |
1.0416 |
0.01% |
| 2026-07-20 |
鹏华丰禄债券 |
1.0415 |
-0.01% |
| 2026-07-17 |
鹏华丰禄债券 |
1.0416 |
0.02% |
| 2026-07-16 |
鹏华丰禄债券 |
1.0414 |
-0.02% |
| 2026-07-15 |
鹏华丰禄债券 |
1.0416 |
0.02% |
| 2026-07-14 |
鹏华丰禄债券 |
1.0414 |
0.01% |
| 2026-07-13 |
鹏华丰禄债券 |
1.0413 |
-0.02% |
| 2026-07-10 |
鹏华丰禄债券 |
1.0415 |
0.02% |
| 2026-07-09 |
鹏华丰禄债券 |
1.0413 |
0.02% |
| 2026-07-08 |
鹏华丰禄债券 |
1.0411 |
0.04% |
| 2026-07-07 |
鹏华丰禄债券 |
1.0407 |
0.01% |
| 2026-07-06 |
鹏华丰禄债券 |
1.0406 |
0.05% |
| 2026-07-03 |
鹏华丰禄债券 |
1.0401 |
0.00% |
| 2026-07-02 |
鹏华丰禄债券 |
1.0401 |
0.02% |
| 2026-07-01 |
鹏华丰禄债券 |
1.0399 |
-0.09% |
| 2026-06-30 |
鹏华丰禄债券 |
1.0408 |
-0.04% |
| 2026-06-29 |
鹏华丰禄债券 |
1.0412 |
0.06% |
| 2026-06-26 |
鹏华丰禄债券 |
1.0589 |
0.02% |
| 2026-06-25 |
鹏华丰禄债券 |
1.0587 |
0.05% |
| 2026-06-24 |
鹏华丰禄债券 |
1.0582 |
0.00% |
| 2026-06-23 |
鹏华丰禄债券 |
1.0582 |
-0.04% |
| 2026-06-22 |
鹏华丰禄债券 |
1.0586 |
0.01% |
| 2026-06-18 |
鹏华丰禄债券 |
1.0585 |
0.04% |
| 2026-06-17 |
鹏华丰禄债券 |
1.0581 |
0.04% |
