近一年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 |
| 2026-09-16 |
鹏华丰享债券 |
1.3180 |
0.04% |
| 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% |
| 2026-08-14 |
鹏华丰享债券 |
1.3150 |
0.04% |
| 2026-08-13 |
鹏华丰享债券 |
1.3145 |
0.07% |
| 2026-08-12 |
鹏华丰享债券 |
1.3136 |
0.00% |
| 2026-08-11 |
鹏华丰享债券 |
1.3136 |
-0.01% |
| 2026-08-10 |
鹏华丰享债券 |
1.3137 |
0.07% |
| 2026-08-07 |
鹏华丰享债券 |
1.3128 |
0.05% |
| 2026-08-06 |
鹏华丰享债券 |
1.3122 |
0.01% |
| 2026-08-05 |
鹏华丰享债券 |
1.3121 |
0.01% |
| 2026-08-04 |
鹏华丰享债券 |
1.3120 |
0.02% |
| 2026-08-03 |
鹏华丰享债券 |
1.3118 |
0.02% |
| 2026-07-31 |
鹏华丰享债券 |
1.3115 |
0.05% |
| 2026-07-30 |
鹏华丰享债券 |
1.3109 |
0.05% |
| 2026-07-29 |
鹏华丰享债券 |
1.3103 |
-0.01% |
| 2026-07-28 |
鹏华丰享债券 |
1.3104 |
-0.01% |
| 2026-07-27 |
鹏华丰享债券 |
1.3105 |
0.02% |
| 2026-07-24 |
鹏华丰享债券 |
1.3102 |
0.04% |
| 2026-07-23 |
鹏华丰享债券 |
1.3097 |
0.03% |
| 2026-07-22 |
鹏华丰享债券 |
1.3093 |
0.07% |
| 2026-07-21 |
鹏华丰享债券 |
1.3084 |
0.01% |
| 2026-07-20 |
鹏华丰享债券 |
1.3083 |
-0.01% |
| 2026-07-17 |
鹏华丰享债券 |
1.3084 |
0.02% |
| 2026-07-16 |
鹏华丰享债券 |
1.3081 |
0.01% |
| 2026-07-15 |
鹏华丰享债券 |
1.3080 |
0.02% |
| 2026-07-14 |
鹏华丰享债券 |
1.3078 |
0.01% |
| 2026-07-13 |
鹏华丰享债券 |
1.3077 |
-0.01% |
| 2026-07-10 |
鹏华丰享债券 |
1.3078 |
0.02% |
| 2026-07-09 |
鹏华丰享债券 |
1.3076 |
0.02% |
| 2026-07-08 |
鹏华丰享债券 |
1.3074 |
0.02% |
| 2026-07-07 |
鹏华丰享债券 |
1.3071 |
0.02% |
| 2026-07-06 |
鹏华丰享债券 |
1.3069 |
0.05% |
| 2026-07-03 |
鹏华丰享债券 |
1.3063 |
0.01% |
| 2026-07-02 |
鹏华丰享债券 |
1.3062 |
0.02% |
| 2026-07-01 |
鹏华丰享债券 |
1.3059 |
-0.07% |
| 2026-06-30 |
鹏华丰享债券 |
1.3068 |
-0.03% |
| 2026-06-29 |
鹏华丰享债券 |
1.3072 |
0.05% |
| 2026-06-26 |
鹏华丰享债券 |
1.3065 |
0.02% |
| 2026-06-25 |
鹏华丰享债券 |
1.3063 |
0.05% |
| 2026-06-24 |
鹏华丰享债券 |
1.3057 |
0.00% |
| 2026-06-23 |
鹏华丰享债券 |
1.3057 |
-0.03% |
| 2026-06-22 |
鹏华丰享债券 |
1.3061 |
0.01% |
| 2026-06-18 |
鹏华丰享债券 |
1.3060 |
0.05% |
| 2026-06-17 |
鹏华丰享债券 |
1.3054 |
0.05% |
| 2026-06-16 |
鹏华丰享债券 |
1.3048 |
0.06% |
| 2026-06-15 |
鹏华丰享债券 |
1.3040 |
0.02% |
| 2026-06-12 |
鹏华丰享债券 |
1.3037 |
0.02% |
| 2026-06-11 |
鹏华丰享债券 |
1.3034 |
-0.09% |
| 2026-06-10 |
鹏华丰享债券 |
1.3046 |
-0.07% |
| 2026-06-09 |
鹏华丰享债券 |
1.3055 |
-0.08% |
| 2026-06-08 |
鹏华丰享债券 |
1.3065 |
-0.06% |
| 2026-06-05 |
鹏华丰享债券 |
1.3073 |
-0.05% |
| 2026-06-04 |
鹏华丰享债券 |
1.3079 |
0.05% |
| 2026-06-03 |
鹏华丰享债券 |
1.3073 |
-0.01% |
| 2026-06-02 |
鹏华丰享债券 |
1.3074 |
0.02% |
| 2026-06-01 |
鹏华丰享债券 |
1.3071 |
0.08% |
| 2026-05-29 |
鹏华丰享债券 |
1.3060 |
0.05% |
| 2026-05-28 |
鹏华丰享债券 |
1.3054 |
0.02% |
| 2026-05-27 |
鹏华丰享债券 |
1.3051 |
0.06% |
| 2026-05-26 |
鹏华丰享债券 |
1.3043 |
0.06% |
| 2026-05-25 |
鹏华丰享债券 |
1.3035 |
0.05% |
| 2026-05-22 |
鹏华丰享债券 |
1.3029 |
0.00% |
| 2026-05-21 |
鹏华丰享债券 |
1.3029 |
0.00% |
| 2026-05-20 |
鹏华丰享债券 |
1.3029 |
0.02% |
| 2026-05-19 |
鹏华丰享债券 |
1.3027 |
0.08% |
| 2026-05-18 |
鹏华丰享债券 |
1.3017 |
0.04% |
| 2026-05-15 |
鹏华丰享债券 |
1.3012 |
0.00% |
| 2026-05-14 |
鹏华丰享债券 |
1.3012 |
-0.01% |
| 2026-05-13 |
鹏华丰享债券 |
1.3013 |
0.04% |
| 2026-05-12 |
鹏华丰享债券 |
1.3008 |
0.04% |
| 2026-05-11 |
鹏华丰享债券 |
1.3003 |
0.05% |
| 2026-05-08 |
鹏华丰享债券 |
1.2997 |
0.02% |
| 2026-04-30 |
鹏华丰享债券 |
1.3000 |
-0.02% |
| 2026-04-29 |
鹏华丰享债券 |
1.3002 |
0.04% |
| 2026-04-28 |
鹏华丰享债券 |
1.2997 |
0.04% |
| 2026-04-27 |
鹏华丰享债券 |
1.2992 |
-0.04% |
| 2026-04-24 |
鹏华丰享债券 |
1.2997 |
-0.03% |
| 2026-04-23 |
鹏华丰享债券 |
1.3001 |
-0.03% |
| 2026-04-22 |
鹏华丰享债券 |
1.3005 |
0.05% |
| 2026-04-21 |
鹏华丰享债券 |
1.2999 |
0.03% |
| 2026-04-20 |
鹏华丰享债券 |
1.2995 |
0.03% |
| 2026-04-17 |
鹏华丰享债券 |
1.2991 |
0.03% |
| 2026-04-16 |
鹏华丰享债券 |
1.2987 |
0.01% |
| 2026-04-15 |
鹏华丰享债券 |
1.2986 |
0.02% |
| 2026-04-14 |
鹏华丰享债券 |
1.2984 |
0.03% |
| 2026-04-13 |
鹏华丰享债券 |
1.2980 |
0.03% |
| 2026-04-10 |
鹏华丰享债券 |
1.2976 |
0.02% |
| 2026-04-09 |
鹏华丰享债券 |
1.2973 |
0.00% |
| 2026-04-08 |
鹏华丰享债券 |
1.2973 |
0.02% |
| 2026-04-07 |
鹏华丰享债券 |
1.2971 |
0.07% |
| 2026-04-03 |
鹏华丰享债券 |
1.2962 |
0.06% |
| 2026-04-02 |
鹏华丰享债券 |
1.2954 |
0.02% |
| 2026-04-01 |
鹏华丰享债券 |
1.2952 |
-0.02% |
| 2026-03-31 |
鹏华丰享债券 |
1.2954 |
0.02% |
| 2026-03-30 |
鹏华丰享债券 |
1.2951 |
0.07% |
| 2026-03-27 |
鹏华丰享债券 |
1.2942 |
0.03% |
| 2026-03-26 |
鹏华丰享债券 |
1.2938 |
0.05% |
| 2026-03-25 |
鹏华丰享债券 |
1.2932 |
0.02% |
| 2026-03-24 |
鹏华丰享债券 |
1.2929 |
0.05% |
| 2026-03-23 |
鹏华丰享债券 |
1.2923 |
-0.02% |
| 2026-03-20 |
鹏华丰享债券 |
1.2925 |
-0.01% |
| 2026-03-19 |
鹏华丰享债券 |
1.2926 |
0.04% |
| 2026-03-18 |
鹏华丰享债券 |
1.2921 |
0.05% |
| 2026-03-17 |
鹏华丰享债券 |
1.2915 |
0.02% |
| 2026-03-16 |
鹏华丰享债券 |
1.2913 |
-0.02% |
| 2026-03-13 |
鹏华丰享债券 |
1.2916 |
0.01% |
| 2026-03-12 |
鹏华丰享债券 |
1.2915 |
0.01% |
| 2026-03-11 |
鹏华丰享债券 |
1.2914 |
-0.01% |
| 2026-03-10 |
鹏华丰享债券 |
1.2915 |
0.01% |
| 2026-03-09 |
鹏华丰享债券 |
1.2914 |
-0.12% |
| 2026-03-06 |
鹏华丰享债券 |
1.2929 |
0.01% |
| 2026-03-05 |
鹏华丰享债券 |
1.2928 |
0.01% |
| 2026-03-04 |
鹏华丰享债券 |
1.2927 |
0.03% |
| 2026-03-03 |
鹏华丰享债券 |
1.2923 |
0.01% |
| 2026-03-02 |
鹏华丰享债券 |
1.2922 |
0.09% |
| 2026-02-27 |
鹏华丰享债券 |
1.2910 |
0.03% |
| 2026-02-26 |
鹏华丰享债券 |
1.2906 |
-0.09% |
| 2026-02-25 |
鹏华丰享债券 |
1.2918 |
-0.07% |
| 2026-02-24 |
鹏华丰享债券 |
1.2927 |
0.07% |
| 2026-02-13 |
鹏华丰享债券 |
1.2918 |
0.02% |
| 2026-02-12 |
鹏华丰享债券 |
1.2916 |
0.02% |
| 2026-02-11 |
鹏华丰享债券 |
1.2913 |
0.04% |
| 2026-02-10 |
鹏华丰享债券 |
1.2908 |
0.03% |
| 2026-02-09 |
鹏华丰享债券 |
1.2904 |
0.05% |
| 2026-02-06 |
鹏华丰享债券 |
1.2898 |
0.04% |
| 2026-02-05 |
鹏华丰享债券 |
1.2893 |
0.02% |
| 2026-02-04 |
鹏华丰享债券 |
1.2891 |
0.01% |
| 2026-02-03 |
鹏华丰享债券 |
1.2890 |
-0.01% |
| 2026-02-02 |
鹏华丰享债券 |
1.2891 |
0.02% |
| 2026-01-30 |
鹏华丰享债券 |
1.2889 |
0.00% |
| 2026-01-29 |
鹏华丰享债券 |
1.2889 |
0.02% |
| 2026-01-28 |
鹏华丰享债券 |
1.2887 |
0.01% |
| 2026-01-27 |
鹏华丰享债券 |
1.2886 |
0.00% |
| 2026-01-26 |
鹏华丰享债券 |
1.2886 |
0.03% |
| 2026-01-23 |
鹏华丰享债券 |
1.2882 |
0.02% |
| 2026-01-22 |
鹏华丰享债券 |
1.2879 |
0.02% |
| 2026-01-21 |
鹏华丰享债券 |
1.2877 |
0.03% |
| 2026-01-20 |
鹏华丰享债券 |
1.2873 |
0.02% |
| 2026-01-19 |
鹏华丰享债券 |
1.2870 |
0.02% |
| 2026-01-16 |
鹏华丰享债券 |
1.2867 |
0.02% |
| 2026-01-15 |
鹏华丰享债券 |
1.2864 |
0.02% |
| 2026-01-14 |
鹏华丰享债券 |
1.2861 |
0.02% |
| 2026-01-13 |
鹏华丰享债券 |
1.2859 |
0.02% |
| 2026-01-12 |
鹏华丰享债券 |
1.2856 |
0.02% |
| 2026-01-09 |
鹏华丰享债券 |
1.2853 |
0.02% |
| 2026-01-08 |
鹏华丰享债券 |
1.2851 |
0.02% |
| 2026-01-07 |
鹏华丰享债券 |
1.2848 |
-0.02% |
| 2026-01-06 |
鹏华丰享债券 |
1.2850 |
-0.02% |
| 2026-01-05 |
鹏华丰享债券 |
1.2852 |
0.05% |
| 2025-12-31 |
鹏华丰享债券 |
1.2846 |
0.02% |
| 2025-12-30 |
鹏华丰享债券 |
1.2844 |
0.01% |
| 2025-12-29 |
鹏华丰享债券 |
1.2843 |
-0.02% |
| 2025-12-26 |
鹏华丰享债券 |
1.2845 |
0.02% |
| 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% |
| 2025-11-26 |
鹏华丰享债券 |
1.2838 |
-0.13% |
| 2025-11-25 |
鹏华丰享债券 |
1.2855 |
-0.05% |
| 2025-11-24 |
鹏华丰享债券 |
1.2862 |
-0.01% |
| 2025-11-21 |
鹏华丰享债券 |
1.2863 |
-0.02% |
| 2025-11-20 |
鹏华丰享债券 |
1.2866 |
0.00% |
| 2025-11-19 |
鹏华丰享债券 |
1.2866 |
-0.01% |
| 2025-11-18 |
鹏华丰享债券 |
1.2867 |
0.02% |
| 2025-11-17 |
鹏华丰享债券 |
1.2865 |
0.03% |
| 2025-11-14 |
鹏华丰享债券 |
1.2861 |
0.00% |
| 2025-11-13 |
鹏华丰享债券 |
1.2861 |
-0.01% |
| 2025-11-12 |
鹏华丰享债券 |
1.2862 |
0.02% |
| 2025-11-11 |
鹏华丰享债券 |
1.2859 |
0.02% |
| 2025-11-10 |
鹏华丰享债券 |
1.2856 |
0.02% |
| 2025-11-07 |
鹏华丰享债券 |
1.2854 |
-0.02% |
| 2025-11-06 |
鹏华丰享债券 |
1.2857 |
-0.03% |
| 2025-11-05 |
鹏华丰享债券 |
1.2861 |
0.03% |
| 2025-11-04 |
鹏华丰享债券 |
1.2857 |
0.02% |
| 2025-11-03 |
鹏华丰享债券 |
1.2855 |
0.03% |
| 2025-10-31 |
鹏华丰享债券 |
1.2851 |
0.06% |
| 2025-10-30 |
鹏华丰享债券 |
1.2843 |
0.04% |
| 2025-10-29 |
鹏华丰享债券 |
1.2838 |
0.03% |
| 2025-10-28 |
鹏华丰享债券 |
1.2834 |
0.09% |
| 2025-10-27 |
鹏华丰享债券 |
1.2822 |
0.05% |
| 2025-10-24 |
鹏华丰享债券 |
1.2816 |
-0.02% |
| 2025-10-23 |
鹏华丰享债券 |
1.2819 |
0.00% |
| 2025-10-22 |
鹏华丰享债券 |
1.2819 |
0.03% |
| 2025-10-21 |
鹏华丰享债券 |
1.2815 |
0.04% |
| 2025-10-20 |
鹏华丰享债券 |
1.2810 |
-0.02% |
| 2025-10-17 |
鹏华丰享债券 |
1.2812 |
0.09% |
| 2025-10-16 |
鹏华丰享债券 |
1.2800 |
0.05% |
| 2025-10-15 |
鹏华丰享债券 |
1.2794 |
0.00% |
| 2025-10-14 |
鹏华丰享债券 |
1.2794 |
0.00% |
| 2025-10-13 |
鹏华丰享债券 |
1.2794 |
0.06% |
| 2025-10-10 |
鹏华丰享债券 |
1.2786 |
0.00% |
| 2025-10-09 |
鹏华丰享债券 |
1.2786 |
0.07% |
| 2025-09-30 |
鹏华丰享债券 |
1.2777 |
0.02% |
| 2025-09-29 |
鹏华丰享债券 |
1.2775 |
0.01% |
| 2025-09-26 |
鹏华丰享债券 |
1.2774 |
0.01% |
| 2025-09-25 |
鹏华丰享债券 |
1.2773 |
-0.05% |
| 2025-09-24 |
鹏华丰享债券 |
1.2779 |
-0.09% |
| 2025-09-23 |
鹏华丰享债券 |
1.2790 |
-0.05% |
| 2025-09-22 |
鹏华丰享债券 |
1.2797 |
0.00% |
| 2025-09-19 |
鹏华丰享债券 |
1.2797 |
-0.02% |
| 2025-09-18 |
鹏华丰享债券 |
1.2800 |
-0.02% |
| 2025-09-17 |
鹏华丰享债券 |
1.2802 |
0.02% |
