近一月鹏华丰享债券基金净值查询
查询指定日期范围鹏华丰享债券004388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华丰享债券 |
1.3175 |
0.03% |
| 2026-09-14 |
鹏华丰享债券 |
1.3171 |
0.01% |
| 2026-09-11 |
鹏华丰享债券 |
1.3170 |
-0.02% |
| 2026-09-10 |
鹏华丰享债券 |
1.3172 |
-0.01% |
| 2026-09-09 |
鹏华丰享债券 |
1.3173 |
0.00% |
| 2026-09-08 |
鹏华丰享债券 |
1.3173 |
0.00% |
| 2026-09-07 |
鹏华丰享债券 |
1.3173 |
0.05% |
| 2026-09-04 |
鹏华丰享债券 |
1.3167 |
0.03% |
| 2026-09-03 |
鹏华丰享债券 |
1.3163 |
0.05% |
| 2026-09-02 |
鹏华丰享债券 |
1.3156 |
-0.01% |
| 2026-09-01 |
鹏华丰享债券 |
1.3157 |
0.05% |
| 2026-08-31 |
鹏华丰享债券 |
1.3151 |
0.02% |
| 2026-08-28 |
鹏华丰享债券 |
1.3149 |
-0.01% |
| 2026-08-27 |
鹏华丰享债券 |
1.3150 |
-0.05% |
| 2026-08-26 |
鹏华丰享债券 |
1.3157 |
-0.01% |
| 2026-08-25 |
鹏华丰享债券 |
1.3158 |
0.00% |
| 2026-08-24 |
鹏华丰享债券 |
1.3158 |
0.05% |
| 2026-08-21 |
鹏华丰享债券 |
1.3151 |
-0.03% |
| 2026-08-20 |
鹏华丰享债券 |
1.3155 |
-0.03% |
| 2026-08-19 |
鹏华丰享债券 |
1.3159 |
-0.04% |
| 2026-08-18 |
鹏华丰享债券 |
1.3164 |
0.08% |
| 2026-08-17 |
鹏华丰享债券 |
1.3154 |
0.03% |
