近一月鹏华丰瑞债券A|鹏华丰瑞债券基金净值查询
查询指定日期范围鹏华丰瑞债券A004499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华丰瑞债券A |
1.0346 |
0.06% |
| 2025-12-18 |
鹏华丰瑞债券A |
1.0340 |
0.03% |
| 2025-12-17 |
鹏华丰瑞债券A |
1.0378 |
0.04% |
| 2025-12-16 |
鹏华丰瑞债券A |
1.0374 |
0.00% |
| 2025-12-15 |
鹏华丰瑞债券A |
1.0374 |
-0.04% |
| 2025-12-12 |
鹏华丰瑞债券A |
1.0378 |
-0.02% |
| 2025-12-11 |
鹏华丰瑞债券A |
1.0380 |
0.03% |
| 2025-12-10 |
鹏华丰瑞债券A |
1.0377 |
0.02% |
| 2025-12-09 |
鹏华丰瑞债券A |
1.0375 |
0.02% |
| 2025-12-08 |
鹏华丰瑞债券A |
1.0373 |
0.00% |
| 2025-12-05 |
鹏华丰瑞债券A |
1.0373 |
0.01% |
| 2025-12-04 |
鹏华丰瑞债券A |
1.0372 |
-0.07% |
| 2025-12-03 |
鹏华丰瑞债券A |
1.0379 |
0.00% |
| 2025-12-02 |
鹏华丰瑞债券A |
1.0379 |
-0.03% |
| 2025-12-01 |
鹏华丰瑞债券A |
1.0382 |
0.01% |
| 2025-11-28 |
鹏华丰瑞债券A |
1.0381 |
0.03% |
| 2025-11-27 |
鹏华丰瑞债券A |
1.0378 |
-0.03% |
| 2025-11-26 |
鹏华丰瑞债券A |
1.0381 |
-0.13% |
| 2025-11-25 |
鹏华丰瑞债券A |
1.0395 |
-0.18% |
| 2025-11-24 |
鹏华丰瑞债券A |
1.0414 |
-0.03% |
