近一月鹏华畅享债券A基金净值查询
查询指定日期范围鹏华畅享债券A015256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华畅享债券A |
1.1796 |
0.08% |
| 2026-09-14 |
鹏华畅享债券A |
1.1786 |
0.02% |
| 2026-09-11 |
鹏华畅享债券A |
1.1784 |
-0.22% |
| 2026-09-10 |
鹏华畅享债券A |
1.1810 |
-0.12% |
| 2026-09-09 |
鹏华畅享债券A |
1.1824 |
-0.03% |
| 2026-09-08 |
鹏华畅享债券A |
1.1827 |
-0.06% |
| 2026-09-07 |
鹏华畅享债券A |
1.1834 |
0.28% |
| 2026-09-04 |
鹏华畅享债券A |
1.1801 |
-0.19% |
| 2026-09-03 |
鹏华畅享债券A |
1.1824 |
0.03% |
| 2026-09-02 |
鹏华畅享债券A |
1.1820 |
-0.12% |
| 2026-09-01 |
鹏华畅享债券A |
1.1834 |
-0.21% |
| 2026-08-31 |
鹏华畅享债券A |
1.1859 |
0.17% |
| 2026-08-28 |
鹏华畅享债券A |
1.1839 |
-0.19% |
| 2026-08-27 |
鹏华畅享债券A |
1.1861 |
0.29% |
| 2026-08-26 |
鹏华畅享债券A |
1.1827 |
0.01% |
| 2026-08-25 |
鹏华畅享债券A |
1.1826 |
-0.05% |
| 2026-08-24 |
鹏华畅享债券A |
1.1832 |
-0.19% |
| 2026-08-21 |
鹏华畅享债券A |
1.1855 |
-0.05% |
| 2026-08-20 |
鹏华畅享债券A |
1.1861 |
0.15% |
| 2026-08-19 |
鹏华畅享债券A |
1.1843 |
-0.80% |
| 2026-08-18 |
鹏华畅享债券A |
1.1938 |
0.13% |
| 2026-08-17 |
鹏华畅享债券A |
1.1923 |
0.40% |
