近半年鹏华丰诚债券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 |
| 2026-09-17 |
鹏华丰诚债券C |
1.2253 |
-0.02% |
| 2026-09-16 |
鹏华丰诚债券C |
1.2256 |
0.02% |
| 2026-09-15 |
鹏华丰诚债券C |
1.2254 |
-0.03% |
| 2026-09-14 |
鹏华丰诚债券C |
1.2258 |
0.04% |
| 2026-09-11 |
鹏华丰诚债券C |
1.2253 |
-0.04% |
| 2026-09-10 |
鹏华丰诚债券C |
1.2258 |
-0.03% |
| 2026-09-09 |
鹏华丰诚债券C |
1.2262 |
-0.04% |
| 2026-09-08 |
鹏华丰诚债券C |
1.2267 |
0.02% |
| 2026-09-07 |
鹏华丰诚债券C |
1.2264 |
-0.01% |
| 2026-09-04 |
鹏华丰诚债券C |
1.2265 |
0.02% |
| 2026-09-03 |
鹏华丰诚债券C |
1.2263 |
-0.02% |
| 2026-09-02 |
鹏华丰诚债券C |
1.2265 |
-0.03% |
| 2026-09-01 |
鹏华丰诚债券C |
1.2269 |
0.03% |
| 2026-08-31 |
鹏华丰诚债券C |
1.2265 |
-0.03% |
| 2026-08-28 |
鹏华丰诚债券C |
1.2269 |
-0.02% |
| 2026-08-27 |
鹏华丰诚债券C |
1.2271 |
-0.01% |
| 2026-08-26 |
鹏华丰诚债券C |
1.2272 |
0.02% |
| 2026-08-25 |
鹏华丰诚债券C |
1.2269 |
0.01% |
| 2026-08-24 |
鹏华丰诚债券C |
1.2268 |
0.01% |
| 2026-08-21 |
鹏华丰诚债券C |
1.2267 |
-0.02% |
| 2026-08-20 |
鹏华丰诚债券C |
1.2269 |
0.01% |
| 2026-08-19 |
鹏华丰诚债券C |
1.2268 |
-0.02% |
| 2026-08-18 |
鹏华丰诚债券C |
1.2270 |
0.01% |
| 2026-08-17 |
鹏华丰诚债券C |
1.2269 |
0.06% |
| 2026-08-14 |
鹏华丰诚债券C |
1.2262 |
0.02% |
| 2026-08-13 |
鹏华丰诚债券C |
1.2260 |
-0.06% |
| 2026-08-12 |
鹏华丰诚债券C |
1.2267 |
-0.03% |
| 2026-08-11 |
鹏华丰诚债券C |
1.2271 |
-0.04% |
| 2026-08-10 |
鹏华丰诚债券C |
1.2276 |
0.00% |
| 2026-08-07 |
鹏华丰诚债券C |
1.2276 |
-0.02% |
| 2026-08-06 |
鹏华丰诚债券C |
1.2279 |
-0.03% |
| 2026-08-05 |
鹏华丰诚债券C |
1.2283 |
0.01% |
| 2026-08-04 |
鹏华丰诚债券C |
1.2282 |
0.00% |
| 2026-08-03 |
鹏华丰诚债券C |
1.2282 |
0.02% |
| 2026-07-31 |
鹏华丰诚债券C |
1.2280 |
0.05% |
| 2026-07-30 |
鹏华丰诚债券C |
1.2274 |
0.02% |
| 2026-07-29 |
鹏华丰诚债券C |
1.2272 |
0.05% |
| 2026-07-28 |
鹏华丰诚债券C |
1.2266 |
-0.04% |
| 2026-07-27 |
鹏华丰诚债券C |
1.2271 |
0.08% |
| 2026-07-24 |
鹏华丰诚债券C |
1.2261 |
-0.07% |
| 2026-07-23 |
鹏华丰诚债券C |
1.2269 |
0.01% |
| 2026-07-22 |
鹏华丰诚债券C |
1.2268 |
0.04% |
| 2026-07-21 |
鹏华丰诚债券C |
1.2263 |
0.03% |
| 2026-07-20 |
鹏华丰诚债券C |
1.2259 |
0.07% |
| 2026-07-17 |
鹏华丰诚债券C |
1.2251 |
0.00% |
| 2026-07-16 |
鹏华丰诚债券C |
1.2251 |
-0.02% |
| 2026-07-15 |
鹏华丰诚债券C |
1.2253 |
0.05% |
| 2026-07-14 |
鹏华丰诚债券C |
1.2247 |
0.10% |
| 2026-07-13 |
鹏华丰诚债券C |
1.2235 |
-0.07% |
| 2026-07-10 |
鹏华丰诚债券C |
1.2243 |
-0.01% |
| 2026-07-09 |
鹏华丰诚债券C |
1.2244 |
-0.03% |
| 2026-07-08 |
鹏华丰诚债券C |
1.2248 |
-0.01% |
| 2026-07-07 |
鹏华丰诚债券C |
1.2249 |
-0.08% |
| 2026-07-06 |
鹏华丰诚债券C |
1.2259 |
0.07% |
| 2026-07-03 |
鹏华丰诚债券C |
1.2251 |
0.03% |
| 2026-07-02 |
鹏华丰诚债券C |
1.2247 |
0.02% |
| 2026-07-01 |
鹏华丰诚债券C |
1.2244 |
0.09% |
| 2026-06-30 |
鹏华丰诚债券C |
1.2233 |
0.02% |
| 2026-06-29 |
鹏华丰诚债券C |
1.2230 |
0.02% |
| 2026-06-26 |
鹏华丰诚债券C |
1.2227 |
-0.04% |
| 2026-06-25 |
鹏华丰诚债券C |
1.2232 |
-0.02% |
| 2026-06-24 |
鹏华丰诚债券C |
1.2235 |
-0.02% |
| 2026-06-23 |
鹏华丰诚债券C |
1.2238 |
-0.06% |
| 2026-06-22 |
鹏华丰诚债券C |
1.2245 |
0.03% |
| 2026-06-18 |
鹏华丰诚债券C |
1.2241 |
-0.08% |
| 2026-06-17 |
鹏华丰诚债券C |
1.2251 |
-0.03% |
| 2026-06-16 |
鹏华丰诚债券C |
1.2255 |
0.04% |
| 2026-06-15 |
鹏华丰诚债券C |
1.2250 |
0.06% |
| 2026-06-12 |
鹏华丰诚债券C |
1.2243 |
0.10% |
| 2026-06-11 |
鹏华丰诚债券C |
1.2231 |
-0.02% |
| 2026-06-10 |
鹏华丰诚债券C |
1.2234 |
-0.09% |
| 2026-06-09 |
鹏华丰诚债券C |
1.2245 |
0.00% |
| 2026-06-08 |
鹏华丰诚债券C |
1.2245 |
-0.07% |
| 2026-06-05 |
鹏华丰诚债券C |
1.2254 |
0.02% |
| 2026-06-04 |
鹏华丰诚债券C |
1.2252 |
-0.07% |
| 2026-06-03 |
鹏华丰诚债券C |
1.2260 |
-0.03% |
| 2026-06-02 |
鹏华丰诚债券C |
1.2264 |
0.00% |
| 2026-06-01 |
鹏华丰诚债券C |
1.2264 |
0.11% |
| 2026-05-29 |
鹏华丰诚债券C |
1.2251 |
-0.02% |
| 2026-05-28 |
鹏华丰诚债券C |
1.2253 |
0.07% |
| 2026-05-27 |
鹏华丰诚债券C |
1.2244 |
-0.02% |
| 2026-05-26 |
鹏华丰诚债券C |
1.2247 |
-0.02% |
| 2026-05-25 |
鹏华丰诚债券C |
1.2249 |
-0.03% |
| 2026-05-22 |
鹏华丰诚债券C |
1.2253 |
-0.01% |
| 2026-05-21 |
鹏华丰诚债券C |
1.2254 |
-0.09% |
| 2026-05-20 |
鹏华丰诚债券C |
1.2265 |
-0.03% |
| 2026-05-19 |
鹏华丰诚债券C |
1.2269 |
0.13% |
| 2026-05-18 |
鹏华丰诚债券C |
1.2253 |
-0.02% |
| 2026-05-15 |
鹏华丰诚债券C |
1.2255 |
-0.07% |
| 2026-05-14 |
鹏华丰诚债券C |
1.2263 |
-0.11% |
| 2026-05-13 |
鹏华丰诚债券C |
1.2277 |
0.02% |
| 2026-05-12 |
鹏华丰诚债券C |
1.2275 |
-0.07% |
| 2026-05-11 |
鹏华丰诚债券C |
1.2283 |
0.02% |
| 2026-05-08 |
鹏华丰诚债券C |
1.2281 |
0.00% |
| 2026-04-30 |
鹏华丰诚债券C |
1.2277 |
-0.01% |
| 2026-04-29 |
鹏华丰诚债券C |
1.2278 |
0.12% |
| 2026-04-28 |
鹏华丰诚债券C |
1.2263 |
-0.01% |
| 2026-04-27 |
鹏华丰诚债券C |
1.2264 |
-0.01% |
| 2026-04-24 |
鹏华丰诚债券C |
1.2265 |
-0.02% |
| 2026-04-23 |
鹏华丰诚债券C |
1.2267 |
-0.06% |
| 2026-04-22 |
鹏华丰诚债券C |
1.2274 |
0.06% |
| 2026-04-21 |
鹏华丰诚债券C |
1.2267 |
0.02% |
| 2026-04-20 |
鹏华丰诚债券C |
1.2264 |
0.01% |
| 2026-04-17 |
鹏华丰诚债券C |
1.2263 |
0.06% |
| 2026-04-16 |
鹏华丰诚债券C |
1.2256 |
0.09% |
| 2026-04-15 |
鹏华丰诚债券C |
1.2245 |
0.02% |
| 2026-04-14 |
鹏华丰诚债券C |
1.2243 |
0.07% |
| 2026-04-13 |
鹏华丰诚债券C |
1.2234 |
-0.02% |
| 2026-04-10 |
鹏华丰诚债券C |
1.2237 |
-0.02% |
| 2026-04-09 |
鹏华丰诚债券C |
1.2239 |
-0.02% |
| 2026-04-08 |
鹏华丰诚债券C |
1.2241 |
0.18% |
| 2026-04-07 |
鹏华丰诚债券C |
1.2219 |
0.07% |
| 2026-04-03 |
鹏华丰诚债券C |
1.2210 |
0.05% |
| 2026-04-02 |
鹏华丰诚债券C |
1.2204 |
-0.06% |
| 2026-04-01 |
鹏华丰诚债券C |
1.2211 |
0.14% |
| 2026-03-31 |
鹏华丰诚债券C |
1.2194 |
-0.11% |
| 2026-03-30 |
鹏华丰诚债券C |
1.2207 |
-0.06% |
| 2026-03-27 |
鹏华丰诚债券C |
1.2214 |
0.07% |
| 2026-03-26 |
鹏华丰诚债券C |
1.2205 |
-0.09% |
| 2026-03-25 |
鹏华丰诚债券C |
1.2216 |
0.11% |
| 2026-03-24 |
鹏华丰诚债券C |
1.2203 |
0.17% |
| 2026-03-23 |
鹏华丰诚债券C |
1.2182 |
-0.08% |
| 2026-03-20 |
鹏华丰诚债券C |
1.2192 |
-0.07% |
| 2026-03-19 |
鹏华丰诚债券C |
1.2201 |
-0.13% |
| 2026-03-18 |
鹏华丰诚债券C |
1.2217 |
0.11% |
