近一月鹏华丰康债券A|鹏华丰康债券基金净值查询
查询指定日期范围鹏华丰康债券A004127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鹏华丰康债券A |
1.0992 |
-0.04% |
| 2025-12-26 |
鹏华丰康债券A |
1.0996 |
0.03% |
| 2025-12-25 |
鹏华丰康债券A |
1.0993 |
-0.01% |
| 2025-12-24 |
鹏华丰康债券A |
1.0994 |
0.00% |
| 2025-12-23 |
鹏华丰康债券A |
1.0994 |
0.04% |
| 2025-12-22 |
鹏华丰康债券A |
1.0990 |
-0.01% |
| 2025-12-19 |
鹏华丰康债券A |
1.0991 |
0.06% |
| 2025-12-18 |
鹏华丰康债券A |
1.0984 |
0.05% |
| 2025-12-17 |
鹏华丰康债券A |
1.0979 |
0.04% |
| 2025-12-16 |
鹏华丰康债券A |
1.0975 |
0.00% |
| 2025-12-15 |
鹏华丰康债券A |
1.0975 |
-0.05% |
| 2025-12-12 |
鹏华丰康债券A |
1.0980 |
0.00% |
| 2025-12-11 |
鹏华丰康债券A |
1.0980 |
0.05% |
| 2025-12-10 |
鹏华丰康债券A |
1.0975 |
0.02% |
| 2025-12-09 |
鹏华丰康债券A |
1.0973 |
0.03% |
| 2025-12-08 |
鹏华丰康债券A |
1.0970 |
0.00% |
| 2025-12-05 |
鹏华丰康债券A |
1.0970 |
0.01% |
| 2025-12-04 |
鹏华丰康债券A |
1.0969 |
-0.06% |
| 2025-12-03 |
鹏华丰康债券A |
1.0976 |
0.00% |
| 2025-12-02 |
鹏华丰康债券A |
1.0976 |
-0.01% |
| 2025-12-01 |
鹏华丰康债券A |
1.0977 |
0.01% |
