今年以来鹏华锦润86个月定开债|鹏华锦润86个月定开债券基金净值查询
查询指定日期范围鹏华锦润86个月定开债007723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鹏华锦润86个月定开债 |
1.0509 |
0.09% |
| 2026-09-04 |
鹏华锦润86个月定开债 |
1.0500 |
0.09% |
| 2026-08-28 |
鹏华锦润86个月定开债 |
1.0491 |
0.08% |
| 2026-08-21 |
鹏华锦润86个月定开债 |
1.0483 |
0.09% |
| 2026-08-14 |
鹏华锦润86个月定开债 |
1.0474 |
0.08% |
| 2026-08-07 |
鹏华锦润86个月定开债 |
1.0466 |
0.09% |
| 2026-07-31 |
鹏华锦润86个月定开债 |
1.0457 |
0.09% |
| 2026-07-24 |
鹏华锦润86个月定开债 |
1.0448 |
0.08% |
| 2026-07-17 |
鹏华锦润86个月定开债 |
1.0440 |
0.09% |
| 2026-07-10 |
鹏华锦润86个月定开债 |
1.0431 |
0.08% |
| 2026-07-03 |
鹏华锦润86个月定开债 |
1.0423 |
0.04% |
| 2026-06-30 |
鹏华锦润86个月定开债 |
1.0419 |
0.05% |
| 2026-06-26 |
鹏华锦润86个月定开债 |
1.0414 |
0.10% |
| 2026-06-18 |
鹏华锦润86个月定开债 |
1.0404 |
0.07% |
| 2026-06-12 |
鹏华锦润86个月定开债 |
1.0397 |
-2.99% |
| 2026-06-05 |
鹏华锦润86个月定开债 |
1.0708 |
0.07% |
| 2026-05-29 |
鹏华锦润86个月定开债 |
1.0700 |
0.08% |
| 2026-05-22 |
鹏华锦润86个月定开债 |
1.0691 |
0.08% |
| 2026-05-15 |
鹏华锦润86个月定开债 |
1.0682 |
0.07% |
| 2026-05-08 |
鹏华锦润86个月定开债 |
1.0674 |
0.10% |
| 2026-04-30 |
鹏华锦润86个月定开债 |
1.0663 |
0.07% |
| 2026-04-24 |
鹏华锦润86个月定开债 |
1.0656 |
0.08% |
| 2026-04-17 |
鹏华锦润86个月定开债 |
1.0647 |
0.08% |
| 2026-04-10 |
鹏华锦润86个月定开债 |
1.0639 |
0.08% |
| 2026-04-03 |
鹏华锦润86个月定开债 |
1.0630 |
0.08% |
| 2026-03-27 |
鹏华锦润86个月定开债 |
1.0621 |
0.08% |
| 2026-03-20 |
鹏华锦润86个月定开债 |
1.0613 |
0.08% |
| 2026-03-13 |
鹏华锦润86个月定开债 |
1.0604 |
0.08% |
| 2026-03-06 |
鹏华锦润86个月定开债 |
1.0596 |
0.09% |
| 2026-02-27 |
鹏华锦润86个月定开债 |
1.0587 |
0.16% |
| 2026-02-13 |
鹏华锦润86个月定开债 |
1.0570 |
0.08% |
| 2026-02-06 |
鹏华锦润86个月定开债 |
1.0562 |
0.09% |
| 2026-01-30 |
鹏华锦润86个月定开债 |
1.0553 |
0.08% |
| 2026-01-23 |
鹏华锦润86个月定开债 |
1.0545 |
0.09% |
| 2026-01-16 |
鹏华锦润86个月定开债 |
1.0536 |
0.08% |
| 2026-01-09 |
鹏华锦润86个月定开债 |
1.0528 |
0.10% |
