近一月鹏华丰诚债券C基金净值查询
查询指定日期范围鹏华丰诚债券C009022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华丰诚债券C |
1.2045 |
0.12% |
| 2025-12-16 |
鹏华丰诚债券C |
1.2030 |
-0.06% |
| 2025-12-15 |
鹏华丰诚债券C |
1.2037 |
-0.04% |
| 2025-12-12 |
鹏华丰诚债券C |
1.2042 |
0.00% |
| 2025-12-11 |
鹏华丰诚债券C |
1.2042 |
-0.02% |
| 2025-12-10 |
鹏华丰诚债券C |
1.2044 |
0.06% |
| 2025-12-09 |
鹏华丰诚债券C |
1.2037 |
-0.04% |
| 2025-12-08 |
鹏华丰诚债券C |
1.2042 |
0.00% |
| 2025-12-05 |
鹏华丰诚债券C |
1.2042 |
0.11% |
| 2025-12-04 |
鹏华丰诚债券C |
1.2029 |
-0.12% |
| 2025-12-03 |
鹏华丰诚债券C |
1.2043 |
-0.04% |
| 2025-12-02 |
鹏华丰诚债券C |
1.2048 |
-0.07% |
| 2025-12-01 |
鹏华丰诚债券C |
1.2056 |
0.03% |
| 2025-11-28 |
鹏华丰诚债券C |
1.2052 |
0.12% |
| 2025-11-27 |
鹏华丰诚债券C |
1.2038 |
-0.07% |
| 2025-11-26 |
鹏华丰诚债券C |
1.2047 |
-0.14% |
| 2025-11-25 |
鹏华丰诚债券C |
1.2064 |
0.01% |
| 2025-11-24 |
鹏华丰诚债券C |
1.2063 |
0.02% |
| 2025-11-21 |
鹏华丰诚债券C |
1.2060 |
-0.15% |
| 2025-11-20 |
鹏华丰诚债券C |
1.2078 |
-0.03% |
| 2025-11-19 |
鹏华丰诚债券C |
1.2082 |
0.02% |
| 2025-11-18 |
鹏华丰诚债券C |
1.2080 |
-0.07% |
