近一季鹏华畅享债券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 |
| 2025-12-16 |
鹏华畅享债券A |
1.1237 |
-0.22% |
| 2025-12-15 |
鹏华畅享债券A |
1.1262 |
-0.27% |
| 2025-12-12 |
鹏华畅享债券A |
1.1292 |
0.20% |
| 2025-12-11 |
鹏华畅享债券A |
1.1270 |
-0.04% |
| 2025-12-10 |
鹏华畅享债券A |
1.1275 |
0.06% |
| 2025-12-09 |
鹏华畅享债券A |
1.1268 |
-0.07% |
| 2025-12-08 |
鹏华畅享债券A |
1.1276 |
0.20% |
| 2025-12-05 |
鹏华畅享债券A |
1.1253 |
0.17% |
| 2025-12-04 |
鹏华畅享债券A |
1.1234 |
0.05% |
| 2025-12-03 |
鹏华畅享债券A |
1.1228 |
-0.12% |
| 2025-12-02 |
鹏华畅享债券A |
1.1241 |
-0.16% |
| 2025-12-01 |
鹏华畅享债券A |
1.1259 |
-0.01% |
| 2025-11-28 |
鹏华畅享债券A |
1.1260 |
0.17% |
| 2025-11-27 |
鹏华畅享债券A |
1.1241 |
0.02% |
| 2025-11-26 |
鹏华畅享债券A |
1.1239 |
0.00% |
| 2025-11-25 |
鹏华畅享债券A |
1.1239 |
0.12% |
| 2025-11-24 |
鹏华畅享债券A |
1.1226 |
0.16% |
| 2025-11-21 |
鹏华畅享债券A |
1.1208 |
-0.40% |
| 2025-11-20 |
鹏华畅享债券A |
1.1253 |
-0.10% |
| 2025-11-19 |
鹏华畅享债券A |
1.1264 |
-0.14% |
| 2025-11-18 |
鹏华畅享债券A |
1.1280 |
0.02% |
| 2025-11-17 |
鹏华畅享债券A |
1.1278 |
0.02% |
| 2025-11-14 |
鹏华畅享债券A |
1.1276 |
-0.12% |
| 2025-11-13 |
鹏华畅享债券A |
1.1290 |
0.13% |
| 2025-11-12 |
鹏华畅享债券A |
1.1275 |
-0.07% |
| 2025-11-11 |
鹏华畅享债券A |
1.1283 |
-0.06% |
| 2025-11-10 |
鹏华畅享债券A |
1.1290 |
-0.01% |
| 2025-11-07 |
鹏华畅享债券A |
1.1291 |
-0.13% |
| 2025-11-06 |
鹏华畅享债券A |
1.1306 |
0.16% |
| 2025-11-05 |
鹏华畅享债券A |
1.1288 |
0.02% |
| 2025-11-04 |
鹏华畅享债券A |
1.1286 |
-0.19% |
| 2025-11-03 |
鹏华畅享债券A |
1.1307 |
-0.03% |
| 2025-10-31 |
鹏华畅享债券A |
1.1310 |
0.01% |
| 2025-10-30 |
鹏华畅享债券A |
1.1309 |
-0.04% |
| 2025-10-29 |
鹏华畅享债券A |
1.1314 |
0.13% |
| 2025-10-28 |
鹏华畅享债券A |
1.1299 |
0.05% |
| 2025-10-27 |
鹏华畅享债券A |
1.1293 |
0.19% |
| 2025-10-24 |
鹏华畅享债券A |
1.1272 |
0.28% |
| 2025-10-23 |
鹏华畅享债券A |
1.1240 |
-0.07% |
| 2025-10-22 |
鹏华畅享债券A |
1.1248 |
-0.04% |
| 2025-10-21 |
鹏华畅享债券A |
1.1253 |
0.24% |
| 2025-10-20 |
鹏华畅享债券A |
1.1226 |
0.08% |
| 2025-10-17 |
鹏华畅享债券A |
1.1217 |
-0.40% |
| 2025-10-16 |
鹏华畅享债券A |
1.1262 |
-0.11% |
| 2025-10-15 |
鹏华畅享债券A |
1.1274 |
0.18% |
| 2025-10-14 |
鹏华畅享债券A |
1.1254 |
-0.39% |
| 2025-10-13 |
鹏华畅享债券A |
1.1298 |
0.14% |
| 2025-10-10 |
鹏华畅享债券A |
1.1282 |
-0.37% |
| 2025-10-09 |
鹏华畅享债券A |
1.1324 |
0.14% |
| 2025-09-30 |
鹏华畅享债券A |
1.1308 |
0.24% |
| 2025-09-29 |
鹏华畅享债券A |
1.1281 |
0.15% |
| 2025-09-26 |
鹏华畅享债券A |
1.1264 |
-0.24% |
| 2025-09-25 |
鹏华畅享债券A |
1.1291 |
-0.02% |
| 2025-09-24 |
鹏华畅享债券A |
1.1293 |
0.27% |
| 2025-09-23 |
鹏华畅享债券A |
1.1263 |
-0.14% |
| 2025-09-22 |
鹏华畅享债券A |
1.1279 |
0.07% |
| 2025-09-19 |
鹏华畅享债券A |
1.1271 |
-0.10% |
| 2025-09-18 |
鹏华畅享债券A |
1.1282 |
0.00% |
