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 |
| 2025-12-25 |
鹏华丰享债券 |
1.2843 |
0.00% |
| 2025-12-24 |
鹏华丰享债券 |
1.2843 |
0.01% |
| 2025-12-23 |
鹏华丰享债券 |
1.2842 |
0.02% |
| 2025-12-22 |
鹏华丰享债券 |
1.2840 |
0.01% |
| 2025-12-19 |
鹏华丰享债券 |
1.2839 |
0.03% |
| 2025-12-18 |
鹏华丰享债券 |
1.2835 |
0.03% |
| 2025-12-17 |
鹏华丰享债券 |
1.2831 |
0.02% |
| 2025-12-16 |
鹏华丰享债券 |
1.2828 |
0.00% |
| 2025-12-15 |
鹏华丰享债券 |
1.2828 |
-0.02% |
| 2025-12-12 |
鹏华丰享债券 |
1.2831 |
-0.01% |
| 2025-12-11 |
鹏华丰享债券 |
1.2832 |
0.03% |
| 2025-12-10 |
鹏华丰享债券 |
1.2828 |
0.02% |
| 2025-12-09 |
鹏华丰享债券 |
1.2826 |
0.02% |
| 2025-12-08 |
鹏华丰享债券 |
1.2824 |
-0.01% |
| 2025-12-05 |
鹏华丰享债券 |
1.2825 |
0.01% |
| 2025-12-04 |
鹏华丰享债券 |
1.2824 |
-0.05% |
| 2025-12-03 |
鹏华丰享债券 |
1.2831 |
-0.01% |
| 2025-12-02 |
鹏华丰享债券 |
1.2832 |
-0.03% |
| 2025-12-01 |
鹏华丰享债券 |
1.2836 |
0.01% |
| 2025-11-28 |
鹏华丰享债券 |
1.2835 |
0.02% |
| 2025-11-27 |
鹏华丰享债券 |
1.2833 |
-0.04% |
