近一月鹏华丰颐债券基金净值查询
查询指定日期范围鹏华丰颐债券010479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 |
鹏华丰颐债券 |
1.0059 |
0.08% |
| 2025-12-16 |
鹏华丰颐债券 |
1.0051 |
0.01% |
| 2025-12-15 |
鹏华丰颐债券 |
1.0050 |
-0.05% |
| 2025-12-12 |
鹏华丰颐债券 |
1.0055 |
-0.04% |
| 2025-12-11 |
鹏华丰颐债券 |
1.0059 |
0.04% |
| 2025-12-10 |
鹏华丰颐债券 |
1.0055 |
0.04% |
| 2025-12-09 |
鹏华丰颐债券 |
1.0051 |
0.05% |
| 2025-12-08 |
鹏华丰颐债券 |
1.0046 |
0.00% |
| 2025-12-05 |
鹏华丰颐债券 |
1.0046 |
0.05% |
| 2025-12-04 |
鹏华丰颐债券 |
1.0041 |
-0.10% |
| 2025-12-03 |
鹏华丰颐债券 |
1.0051 |
-0.04% |
| 2025-12-02 |
鹏华丰颐债券 |
1.0055 |
-0.03% |
| 2025-12-01 |
鹏华丰颐债券 |
1.0058 |
0.02% |
| 2025-11-28 |
鹏华丰颐债券 |
1.0056 |
0.04% |
| 2025-11-27 |
鹏华丰颐债券 |
1.0052 |
-0.03% |
| 2025-11-26 |
鹏华丰颐债券 |
1.0055 |
-0.05% |
| 2025-11-25 |
鹏华丰颐债券 |
1.0060 |
-0.03% |
| 2025-11-24 |
鹏华丰颐债券 |
1.0063 |
0.01% |
| 2025-11-21 |
鹏华丰颐债券 |
1.0062 |
-0.01% |
| 2025-11-20 |
鹏华丰颐债券 |
1.0063 |
0.01% |
| 2025-11-19 |
鹏华丰颐债券 |
1.0062 |
-0.01% |
| 2025-11-18 |
鹏华丰颐债券 |
1.0063 |
0.00% |
