今年以来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 |
| 2025-12-16 |
鹏华丰禄债券 |
1.0396 |
0.01% |
| 2025-12-15 |
鹏华丰禄债券 |
1.0395 |
0.04% |
| 2025-12-12 |
鹏华丰禄债券 |
1.0391 |
-0.12% |
| 2025-12-11 |
鹏华丰禄债券 |
1.0403 |
0.13% |
| 2025-12-10 |
鹏华丰禄债券 |
1.0390 |
0.02% |
| 2025-12-09 |
鹏华丰禄债券 |
1.0388 |
0.02% |
| 2025-12-08 |
鹏华丰禄债券 |
1.0386 |
-0.01% |
| 2025-12-05 |
鹏华丰禄债券 |
1.0387 |
0.00% |
| 2025-12-04 |
鹏华丰禄债券 |
1.0387 |
-0.09% |
| 2025-12-03 |
鹏华丰禄债券 |
1.0396 |
-0.02% |
| 2025-12-02 |
鹏华丰禄债券 |
1.0398 |
-0.04% |
| 2025-12-01 |
鹏华丰禄债券 |
1.0402 |
0.02% |
| 2025-11-28 |
鹏华丰禄债券 |
1.0400 |
0.01% |
| 2025-11-27 |
鹏华丰禄债券 |
1.0399 |
-0.03% |
| 2025-11-26 |
鹏华丰禄债券 |
1.0402 |
-0.12% |
| 2025-11-25 |
鹏华丰禄债券 |
1.0415 |
-0.06% |
| 2025-11-24 |
鹏华丰禄债券 |
1.0421 |
-0.01% |
| 2025-11-21 |
鹏华丰禄债券 |
1.0422 |
-0.02% |
| 2025-11-20 |
鹏华丰禄债券 |
1.0424 |
-0.01% |
| 2025-11-19 |
鹏华丰禄债券 |
1.0425 |
-0.01% |
| 2025-11-18 |
鹏华丰禄债券 |
1.0426 |
0.01% |
| 2025-11-17 |
鹏华丰禄债券 |
1.0425 |
0.04% |
| 2025-11-14 |
鹏华丰禄债券 |
1.0421 |
0.00% |
| 2025-11-13 |
鹏华丰禄债券 |
1.0421 |
-0.03% |
| 2025-11-12 |
鹏华丰禄债券 |
1.0424 |
0.04% |
| 2025-11-11 |
鹏华丰禄债券 |
1.0420 |
0.02% |
| 2025-11-10 |
鹏华丰禄债券 |
1.0418 |
0.03% |
| 2025-11-07 |
鹏华丰禄债券 |
1.0415 |
-0.06% |
| 2025-11-06 |
鹏华丰禄债券 |
1.0421 |
-0.07% |
| 2025-11-05 |
鹏华丰禄债券 |
1.0428 |
0.04% |
| 2025-11-04 |
鹏华丰禄债券 |
1.0424 |
0.01% |
| 2025-11-03 |
鹏华丰禄债券 |
1.0423 |
0.06% |
| 2025-10-31 |
鹏华丰禄债券 |
1.0417 |
0.10% |
| 2025-10-30 |
鹏华丰禄债券 |
1.0407 |
0.03% |
| 2025-10-29 |
鹏华丰禄债券 |
1.0404 |
0.03% |
| 2025-10-28 |
鹏华丰禄债券 |
1.0401 |
0.07% |
| 2025-10-27 |
鹏华丰禄债券 |
1.0394 |
0.03% |
| 2025-10-24 |
鹏华丰禄债券 |
1.0391 |
-0.01% |
| 2025-10-23 |
鹏华丰禄债券 |
1.0392 |
0.01% |
| 2025-10-22 |
鹏华丰禄债券 |
1.0391 |
0.03% |
| 2025-10-21 |
鹏华丰禄债券 |
1.0388 |
0.02% |
| 2025-10-20 |
鹏华丰禄债券 |
1.0386 |
-0.03% |
| 2025-10-17 |
鹏华丰禄债券 |
1.0389 |
0.11% |
| 2025-10-16 |
鹏华丰禄债券 |
1.0378 |
0.03% |
| 2025-10-15 |
鹏华丰禄债券 |
1.0375 |
0.00% |
| 2025-10-14 |
鹏华丰禄债券 |
1.0375 |
0.00% |
| 2025-10-13 |
鹏华丰禄债券 |
1.0375 |
0.05% |
| 2025-10-10 |
鹏华丰禄债券 |
1.0370 |
0.01% |
| 2025-10-09 |
鹏华丰禄债券 |
1.0369 |
0.06% |
| 2025-09-30 |
鹏华丰禄债券 |
1.0363 |
0.02% |
| 2025-09-29 |
鹏华丰禄债券 |
1.0361 |
0.02% |
| 2025-09-26 |
鹏华丰禄债券 |
1.0359 |
-0.01% |
| 2025-09-25 |
鹏华丰禄债券 |
1.0360 |
-0.03% |
| 2025-09-24 |
鹏华丰禄债券 |
1.0363 |
-0.11% |
| 2025-09-23 |
鹏华丰禄债券 |
1.0374 |
-0.06% |
| 2025-09-22 |
鹏华丰禄债券 |
1.0380 |
0.00% |
| 2025-09-19 |
鹏华丰禄债券 |
1.0380 |
-0.04% |
| 2025-09-18 |
鹏华丰禄债券 |
1.0384 |
-0.03% |
| 2025-09-17 |
鹏华丰禄债券 |
1.0387 |
0.05% |
| 2025-09-16 |
鹏华丰禄债券 |
1.0382 |
0.00% |
| 2025-09-15 |
鹏华丰禄债券 |
1.0382 |
0.03% |
| 2025-09-12 |
鹏华丰禄债券 |
1.0379 |
0.02% |
| 2025-09-11 |
鹏华丰禄债券 |
1.0377 |
-0.02% |
| 2025-09-10 |
鹏华丰禄债券 |
1.0379 |
-0.07% |
| 2025-09-09 |
鹏华丰禄债券 |
1.0386 |
-0.04% |
| 2025-09-08 |
鹏华丰禄债券 |
1.0390 |
-0.05% |
| 2025-09-05 |
鹏华丰禄债券 |
1.0395 |
-0.03% |
| 2025-09-04 |
鹏华丰禄债券 |
1.0398 |
0.04% |
| 2025-09-03 |
鹏华丰禄债券 |
1.0394 |
0.05% |
| 2025-09-02 |
鹏华丰禄债券 |
1.0389 |
0.01% |
| 2025-09-01 |
鹏华丰禄债券 |
1.0388 |
0.04% |
| 2025-08-29 |
鹏华丰禄债券 |
1.0384 |
-0.01% |
| 2025-08-28 |
鹏华丰禄债券 |
1.0385 |
-0.04% |
| 2025-08-27 |
鹏华丰禄债券 |
1.0389 |
0.00% |
| 2025-08-26 |
鹏华丰禄债券 |
1.0389 |
0.04% |
| 2025-08-25 |
鹏华丰禄债券 |
1.0385 |
0.03% |
| 2025-08-22 |
鹏华丰禄债券 |
1.0382 |
0.00% |
| 2025-08-21 |
鹏华丰禄债券 |
1.0382 |
0.00% |
| 2025-08-20 |
鹏华丰禄债券 |
1.0382 |
0.00% |
| 2025-08-19 |
鹏华丰禄债券 |
1.0382 |
-0.01% |
| 2025-08-18 |
鹏华丰禄债券 |
1.0383 |
-0.10% |
| 2025-08-15 |
鹏华丰禄债券 |
1.0393 |
-0.02% |
| 2025-08-14 |
鹏华丰禄债券 |
1.0395 |
-0.03% |
| 2025-08-13 |
鹏华丰禄债券 |
1.0398 |
0.01% |
| 2025-08-12 |
鹏华丰禄债券 |
1.0397 |
-0.05% |
| 2025-08-11 |
鹏华丰禄债券 |
1.0402 |
-0.05% |
| 2025-08-08 |
鹏华丰禄债券 |
1.0407 |
0.01% |
| 2025-08-07 |
鹏华丰禄债券 |
1.0406 |
0.02% |
| 2025-08-06 |
鹏华丰禄债券 |
1.0404 |
0.02% |
| 2025-08-05 |
鹏华丰禄债券 |
1.0402 |
0.01% |
| 2025-08-04 |
鹏华丰禄债券 |
1.0401 |
0.03% |
| 2025-08-01 |
鹏华丰禄债券 |
1.0398 |
0.02% |
| 2025-07-31 |
鹏华丰禄债券 |
1.0396 |
0.08% |
| 2025-07-30 |
鹏华丰禄债券 |
1.0388 |
0.09% |
| 2025-07-29 |
鹏华丰禄债券 |
1.0379 |
-0.13% |
| 2025-07-28 |
鹏华丰禄债券 |
1.0393 |
0.07% |
| 2025-07-25 |
鹏华丰禄债券 |
1.0386 |
-0.03% |
| 2025-07-24 |
鹏华丰禄债券 |
1.0389 |
-0.12% |
| 2025-07-23 |
鹏华丰禄债券 |
1.0402 |
-0.09% |
| 2025-07-22 |
鹏华丰禄债券 |
1.0411 |
-0.08% |
| 2025-07-21 |
鹏华丰禄债券 |
1.0419 |
-0.06% |
| 2025-07-18 |
鹏华丰禄债券 |
1.0425 |
0.00% |
| 2025-07-17 |
鹏华丰禄债券 |
1.0425 |
0.02% |
| 2025-07-16 |
鹏华丰禄债券 |
1.0423 |
0.02% |
| 2025-07-15 |
鹏华丰禄债券 |
1.0421 |
0.06% |
| 2025-07-14 |
鹏华丰禄债券 |
1.0415 |
-0.03% |
| 2025-07-11 |
鹏华丰禄债券 |
1.0418 |
-0.02% |
| 2025-07-10 |
鹏华丰禄债券 |
1.0420 |
-0.06% |
| 2025-07-09 |
鹏华丰禄债券 |
1.0426 |
0.00% |
| 2025-07-08 |
鹏华丰禄债券 |
1.0426 |
-0.06% |
| 2025-07-07 |
鹏华丰禄债券 |
1.0432 |
0.05% |
| 2025-07-04 |
鹏华丰禄债券 |
1.0427 |
0.05% |
| 2025-07-03 |
鹏华丰禄债券 |
1.0422 |
0.03% |
| 2025-07-02 |
鹏华丰禄债券 |
1.0419 |
0.11% |
| 2025-07-01 |
鹏华丰禄债券 |
1.0840 |
0.06% |
| 2025-06-30 |
鹏华丰禄债券 |
1.0833 |
-0.01% |
| 2025-06-27 |
鹏华丰禄债券 |
1.0834 |
0.04% |
| 2025-06-26 |
鹏华丰禄债券 |
1.0830 |
0.00% |
| 2025-06-25 |
鹏华丰禄债券 |
1.0830 |
-0.06% |
| 2025-06-24 |
鹏华丰禄债券 |
1.0837 |
-0.06% |
| 2025-06-23 |
鹏华丰禄债券 |
1.0844 |
0.02% |
| 2025-06-20 |
鹏华丰禄债券 |
1.0842 |
0.05% |
| 2025-06-19 |
鹏华丰禄债券 |
1.0837 |
0.07% |
| 2025-06-18 |
鹏华丰禄债券 |
1.0829 |
0.05% |
| 2025-06-17 |
鹏华丰禄债券 |
1.0824 |
0.06% |
| 2025-06-16 |
鹏华丰禄债券 |
1.0818 |
0.02% |
| 2025-06-13 |
鹏华丰禄债券 |
1.0816 |
0.01% |
| 2025-06-12 |
鹏华丰禄债券 |
1.0815 |
0.02% |
| 2025-06-11 |
鹏华丰禄债券 |
1.0813 |
0.06% |
| 2025-06-10 |
鹏华丰禄债券 |
1.0807 |
0.03% |
| 2025-06-09 |
鹏华丰禄债券 |
1.0804 |
0.05% |
| 2025-06-06 |
鹏华丰禄债券 |
1.0799 |
0.03% |
| 2025-06-05 |
鹏华丰禄债券 |
1.0796 |
0.02% |
| 2025-06-04 |
鹏华丰禄债券 |
1.0794 |
0.00% |
| 2025-06-03 |
鹏华丰禄债券 |
1.0794 |
0.01% |
| 2025-05-30 |
鹏华丰禄债券 |
1.0793 |
0.06% |
| 2025-05-29 |
鹏华丰禄债券 |
1.0786 |
-0.07% |
| 2025-05-28 |
鹏华丰禄债券 |
1.0794 |
-0.03% |
| 2025-05-27 |
鹏华丰禄债券 |
1.0797 |
0.00% |
| 2025-05-26 |
鹏华丰禄债券 |
1.0797 |
0.04% |
| 2025-05-23 |
鹏华丰禄债券 |
1.0793 |
0.02% |
| 2025-05-22 |
鹏华丰禄债券 |
1.0791 |
0.03% |
| 2025-05-21 |
鹏华丰禄债券 |
1.0788 |
0.02% |
| 2025-05-20 |
鹏华丰禄债券 |
1.0786 |
0.04% |
| 2025-05-19 |
鹏华丰禄债券 |
1.0782 |
0.06% |
| 2025-05-16 |
鹏华丰禄债券 |
1.0776 |
-0.04% |
| 2025-05-15 |
鹏华丰禄债券 |
1.0780 |
0.01% |
| 2025-05-14 |
鹏华丰禄债券 |
1.0779 |
-0.01% |
| 2025-05-13 |
鹏华丰禄债券 |
1.0780 |
0.04% |
| 2025-05-12 |
鹏华丰禄债券 |
1.0776 |
-0.06% |
| 2025-05-09 |
鹏华丰禄债券 |
1.0783 |
0.07% |
| 2025-05-08 |
鹏华丰禄债券 |
1.0775 |
0.09% |
| 2025-05-07 |
鹏华丰禄债券 |
1.0765 |
-0.02% |
| 2025-05-06 |
鹏华丰禄债券 |
1.0767 |
0.06% |
| 2025-04-30 |
鹏华丰禄债券 |
1.0761 |
0.06% |
| 2025-04-29 |
鹏华丰禄债券 |
1.0755 |
0.07% |
| 2025-04-28 |
鹏华丰禄债券 |
1.0747 |
0.03% |
| 2025-04-25 |
鹏华丰禄债券 |
1.0744 |
-0.02% |
| 2025-04-24 |
鹏华丰禄债券 |
1.0746 |
-0.03% |
| 2025-04-23 |
鹏华丰禄债券 |
1.0749 |
-0.04% |
| 2025-04-22 |
鹏华丰禄债券 |
1.0753 |
0.01% |
| 2025-04-21 |
鹏华丰禄债券 |
1.0752 |
-0.01% |
| 2025-04-18 |
鹏华丰禄债券 |
1.0753 |
-0.01% |
| 2025-04-17 |
鹏华丰禄债券 |
1.0754 |
-0.01% |
| 2025-04-16 |
鹏华丰禄债券 |
1.0755 |
0.01% |
| 2025-04-15 |
鹏华丰禄债券 |
1.0754 |
-0.01% |
| 2025-04-14 |
鹏华丰禄债券 |
1.0755 |
0.00% |
| 2025-04-11 |
鹏华丰禄债券 |
1.0755 |
0.01% |
| 2025-04-10 |
鹏华丰禄债券 |
1.0754 |
-0.02% |
| 2025-04-09 |
鹏华丰禄债券 |
1.0756 |
0.01% |
| 2025-04-08 |
鹏华丰禄债券 |
1.0755 |
-0.09% |
| 2025-04-07 |
鹏华丰禄债券 |
1.0765 |
0.29% |
| 2025-04-03 |
鹏华丰禄债券 |
1.0734 |
0.21% |
| 2025-04-02 |
鹏华丰禄债券 |
1.0711 |
0.07% |
| 2025-04-01 |
鹏华丰禄债券 |
1.0704 |
0.00% |
| 2025-03-31 |
鹏华丰禄债券 |
1.0704 |
0.03% |
| 2025-03-28 |
鹏华丰禄债券 |
1.0701 |
0.03% |
| 2025-03-27 |
鹏华丰禄债券 |
1.0698 |
0.03% |
| 2025-03-26 |
鹏华丰禄债券 |
1.0695 |
0.06% |
| 2025-03-25 |
鹏华丰禄债券 |
1.0689 |
0.05% |
| 2025-03-24 |
鹏华丰禄债券 |
1.0684 |
0.06% |
| 2025-03-21 |
鹏华丰禄债券 |
1.0678 |
0.04% |
| 2025-03-20 |
鹏华丰禄债券 |
1.0674 |
0.05% |
| 2025-03-19 |
鹏华丰禄债券 |
1.0669 |
0.04% |
| 2025-03-18 |
鹏华丰禄债券 |
1.0665 |
0.03% |
| 2025-03-17 |
鹏华丰禄债券 |
1.0662 |
-0.02% |
| 2025-03-14 |
鹏华丰禄债券 |
1.0664 |
0.04% |
| 2025-03-13 |
鹏华丰禄债券 |
1.0660 |
0.05% |
| 2025-03-12 |
鹏华丰禄债券 |
1.0655 |
0.03% |
| 2025-03-11 |
鹏华丰禄债券 |
1.0652 |
-0.06% |
| 2025-03-10 |
鹏华丰禄债券 |
1.0658 |
-0.02% |
| 2025-03-07 |
鹏华丰禄债券 |
1.0660 |
-0.08% |
| 2025-03-06 |
鹏华丰禄债券 |
1.0669 |
-0.03% |
| 2025-03-05 |
鹏华丰禄债券 |
1.0672 |
0.01% |
| 2025-03-04 |
鹏华丰禄债券 |
1.0671 |
0.02% |
| 2025-03-03 |
鹏华丰禄债券 |
1.0669 |
0.04% |
| 2025-02-28 |
鹏华丰禄债券 |
1.0665 |
0.00% |
| 2025-02-27 |
鹏华丰禄债券 |
1.0665 |
-0.05% |
| 2025-02-26 |
鹏华丰禄债券 |
1.0670 |
0.02% |
| 2025-02-25 |
鹏华丰禄债券 |
1.0668 |
-0.03% |
| 2025-02-24 |
鹏华丰禄债券 |
1.0671 |
-0.11% |
| 2025-02-21 |
鹏华丰禄债券 |
1.0683 |
-0.08% |
| 2025-02-20 |
鹏华丰禄债券 |
1.0692 |
-0.07% |
| 2025-02-19 |
鹏华丰禄债券 |
1.0699 |
0.00% |
| 2025-02-18 |
鹏华丰禄债券 |
1.0699 |
-0.07% |
| 2025-02-17 |
鹏华丰禄债券 |
1.0706 |
-0.05% |
| 2025-02-14 |
鹏华丰禄债券 |
1.0711 |
-0.05% |
| 2025-02-13 |
鹏华丰禄债券 |
1.0716 |
0.00% |
| 2025-02-12 |
鹏华丰禄债券 |
1.0716 |
0.00% |
| 2025-02-11 |
鹏华丰禄债券 |
1.0716 |
-0.01% |
| 2025-02-10 |
鹏华丰禄债券 |
1.0717 |
-0.04% |
| 2025-02-07 |
鹏华丰禄债券 |
1.0721 |
0.03% |
| 2025-02-06 |
鹏华丰禄债券 |
1.0718 |
0.08% |
| 2025-02-05 |
鹏华丰禄债券 |
1.0709 |
0.05% |
| 2025-01-27 |
鹏华丰禄债券 |
1.0704 |
0.11% |
| 2025-01-24 |
鹏华丰禄债券 |
1.0692 |
-0.02% |
| 2025-01-23 |
鹏华丰禄债券 |
1.0694 |
-0.05% |
| 2025-01-22 |
鹏华丰禄债券 |
1.0699 |
0.03% |
| 2025-01-21 |
鹏华丰禄债券 |
1.0696 |
0.03% |
| 2025-01-20 |
鹏华丰禄债券 |
1.0693 |
-0.03% |
| 2025-01-17 |
鹏华丰禄债券 |
1.0696 |
-0.05% |
| 2025-01-16 |
鹏华丰禄债券 |
1.0701 |
-0.07% |
| 2025-01-15 |
鹏华丰禄债券 |
1.0709 |
0.01% |
| 2025-01-14 |
鹏华丰禄债券 |
1.0708 |
0.02% |
| 2025-01-13 |
鹏华丰禄债券 |
1.0706 |
-0.08% |
| 2025-01-10 |
鹏华丰禄债券 |
1.0715 |
0.01% |
| 2025-01-09 |
鹏华丰禄债券 |
1.0714 |
-0.10% |
| 2025-01-08 |
鹏华丰禄债券 |
1.0725 |
-0.02% |
| 2025-01-07 |
鹏华丰禄债券 |
1.0727 |
-0.11% |
| 2025-01-06 |
鹏华丰禄债券 |
1.0739 |
0.07% |
| 2025-01-03 |
鹏华丰禄债券 |
1.0732 |
0.00% |
| 2025-01-02 |
鹏华丰禄债券 |
1.0732 |
0.25% |
