近一年鹏华畅享债券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% |
| 2026-08-14 |
鹏华畅享债券A |
1.1876 |
0.15% |
| 2026-08-13 |
鹏华畅享债券A |
1.1858 |
0.02% |
| 2026-08-12 |
鹏华畅享债券A |
1.1856 |
0.15% |
| 2026-08-11 |
鹏华畅享债券A |
1.1838 |
-0.07% |
| 2026-08-10 |
鹏华畅享债券A |
1.1846 |
0.08% |
| 2026-08-07 |
鹏华畅享债券A |
1.1836 |
0.36% |
| 2026-08-06 |
鹏华畅享债券A |
1.1793 |
0.13% |
| 2026-08-05 |
鹏华畅享债券A |
1.1778 |
0.35% |
| 2026-08-04 |
鹏华畅享债券A |
1.1737 |
0.35% |
| 2026-08-03 |
鹏华畅享债券A |
1.1696 |
-0.16% |
| 2026-07-31 |
鹏华畅享债券A |
1.1715 |
0.27% |
| 2026-07-30 |
鹏华畅享债券A |
1.1683 |
-0.42% |
| 2026-07-29 |
鹏华畅享债券A |
1.1732 |
-0.04% |
| 2026-07-28 |
鹏华畅享债券A |
1.1737 |
-0.45% |
| 2026-07-27 |
鹏华畅享债券A |
1.1790 |
0.18% |
| 2026-07-24 |
鹏华畅享债券A |
1.1769 |
-0.08% |
| 2026-07-23 |
鹏华畅享债券A |
1.1778 |
-0.14% |
| 2026-07-22 |
鹏华畅享债券A |
1.1795 |
-0.07% |
| 2026-07-21 |
鹏华畅享债券A |
1.1803 |
0.58% |
| 2026-07-20 |
鹏华畅享债券A |
1.1735 |
-0.31% |
| 2026-07-17 |
鹏华畅享债券A |
1.1771 |
-0.73% |
| 2026-07-16 |
鹏华畅享债券A |
1.1857 |
-0.36% |
| 2026-07-15 |
鹏华畅享债券A |
1.1900 |
-0.32% |
| 2026-07-14 |
鹏华畅享债券A |
1.1938 |
0.15% |
| 2026-07-13 |
鹏华畅享债券A |
1.1920 |
-0.57% |
| 2026-07-10 |
鹏华畅享债券A |
1.1988 |
-0.47% |
| 2026-07-09 |
鹏华畅享债券A |
1.2045 |
0.60% |
| 2026-07-08 |
鹏华畅享债券A |
1.1973 |
-0.10% |
| 2026-07-07 |
鹏华畅享债券A |
1.1985 |
-0.05% |
| 2026-07-06 |
鹏华畅享债券A |
1.1991 |
-0.06% |
| 2026-07-03 |
鹏华畅享债券A |
1.1998 |
0.05% |
| 2026-07-02 |
鹏华畅享债券A |
1.1992 |
-0.60% |
| 2026-07-01 |
鹏华畅享债券A |
1.2064 |
-0.17% |
| 2026-06-30 |
鹏华畅享债券A |
1.2084 |
0.67% |
| 2026-06-29 |
鹏华畅享债券A |
1.2003 |
0.34% |
| 2026-06-26 |
鹏华畅享债券A |
1.1962 |
-0.17% |
| 2026-06-25 |
鹏华畅享债券A |
1.1982 |
0.27% |
| 2026-06-24 |
鹏华畅享债券A |
1.1950 |
0.38% |
| 2026-06-23 |
鹏华畅享债券A |
1.1905 |
-0.16% |
| 2026-06-22 |
鹏华畅享债券A |
1.1924 |
0.16% |
| 2026-06-18 |
鹏华畅享债券A |
1.1905 |
0.29% |
| 2026-06-17 |
鹏华畅享债券A |
1.1871 |
0.34% |
| 2026-06-16 |
鹏华畅享债券A |
1.1831 |
0.31% |
| 2026-06-15 |
鹏华畅享债券A |
1.1795 |
0.42% |
| 2026-06-12 |
鹏华畅享债券A |
1.1746 |
-0.03% |
| 2026-06-11 |
鹏华畅享债券A |
1.1749 |
-0.01% |
| 2026-06-10 |
鹏华畅享债券A |
1.1750 |
-0.17% |
| 2026-06-09 |
鹏华畅享债券A |
1.1770 |
0.32% |
| 2026-06-08 |
鹏华畅享债券A |
1.1733 |
-0.31% |
| 2026-06-05 |
鹏华畅享债券A |
1.1769 |
-0.24% |
| 2026-06-04 |
鹏华畅享债券A |
1.1797 |
0.08% |
| 2026-06-03 |
鹏华畅享债券A |
1.1787 |
0.18% |
| 2026-06-02 |
鹏华畅享债券A |
1.1766 |
0.13% |
| 2026-06-01 |
鹏华畅享债券A |
1.1751 |
-0.25% |
| 2026-05-29 |
鹏华畅享债券A |
1.1781 |
-0.49% |
| 2026-05-28 |
鹏华畅享债券A |
1.1839 |
0.23% |
| 2026-05-27 |
鹏华畅享债券A |
1.1812 |
-0.09% |
| 2026-05-26 |
鹏华畅享债券A |
1.1823 |
-0.14% |
| 2026-05-25 |
鹏华畅享债券A |
1.1839 |
0.38% |
| 2026-05-22 |
鹏华畅享债券A |
1.1794 |
0.26% |
| 2026-05-21 |
鹏华畅享债券A |
1.1763 |
-0.49% |
| 2026-05-20 |
鹏华畅享债券A |
1.1821 |
0.25% |
| 2026-05-19 |
鹏华畅享债券A |
1.1791 |
0.25% |
| 2026-05-18 |
鹏华畅享债券A |
1.1762 |
0.05% |
| 2026-05-15 |
鹏华畅享债券A |
1.1756 |
-0.14% |
| 2026-05-14 |
鹏华畅享债券A |
1.1773 |
-0.23% |
| 2026-05-13 |
鹏华畅享债券A |
1.1800 |
0.22% |
| 2026-05-12 |
鹏华畅享债券A |
1.1774 |
0.06% |
| 2026-05-11 |
鹏华畅享债券A |
1.1767 |
0.36% |
| 2026-05-08 |
鹏华畅享债券A |
1.1725 |
-0.05% |
| 2026-04-30 |
鹏华畅享债券A |
1.1673 |
0.25% |
| 2026-04-29 |
鹏华畅享债券A |
1.1644 |
0.08% |
| 2026-04-28 |
鹏华畅享债券A |
1.1635 |
-0.10% |
| 2026-04-27 |
鹏华畅享债券A |
1.1647 |
0.20% |
| 2026-04-24 |
鹏华畅享债券A |
1.1624 |
-0.05% |
| 2026-04-23 |
鹏华畅享债券A |
1.1630 |
-0.27% |
| 2026-04-22 |
鹏华畅享债券A |
1.1661 |
0.29% |
| 2026-04-21 |
鹏华畅享债券A |
1.1627 |
0.05% |
| 2026-04-20 |
鹏华畅享债券A |
1.1621 |
0.05% |
| 2026-04-17 |
鹏华畅享债券A |
1.1615 |
0.19% |
| 2026-04-16 |
鹏华畅享债券A |
1.1593 |
0.21% |
| 2026-04-15 |
鹏华畅享债券A |
1.1569 |
0.00% |
| 2026-04-14 |
鹏华畅享债券A |
1.1569 |
0.26% |
| 2026-04-13 |
鹏华畅享债券A |
1.1539 |
0.04% |
| 2026-04-10 |
鹏华畅享债券A |
1.1534 |
0.17% |
| 2026-04-09 |
鹏华畅享债券A |
1.1514 |
-0.08% |
| 2026-04-08 |
鹏华畅享债券A |
1.1523 |
0.66% |
| 2026-04-07 |
鹏华畅享债券A |
1.1447 |
0.10% |
| 2026-04-03 |
鹏华畅享债券A |
1.1435 |
0.06% |
| 2026-04-02 |
鹏华畅享债券A |
1.1428 |
-0.21% |
| 2026-04-01 |
鹏华畅享债券A |
1.1452 |
0.35% |
| 2026-03-31 |
鹏华畅享债券A |
1.1412 |
-0.25% |
| 2026-03-30 |
鹏华畅享债券A |
1.1441 |
0.09% |
| 2026-03-27 |
鹏华畅享债券A |
1.1431 |
0.16% |
| 2026-03-26 |
鹏华畅享债券A |
1.1413 |
-0.14% |
| 2026-03-25 |
鹏华畅享债券A |
1.1429 |
0.22% |
| 2026-03-24 |
鹏华畅享债券A |
1.1404 |
0.28% |
| 2026-03-23 |
鹏华畅享债券A |
1.1372 |
-0.56% |
| 2026-03-20 |
鹏华畅享债券A |
1.1436 |
-0.09% |
| 2026-03-19 |
鹏华畅享债券A |
1.1446 |
-0.20% |
| 2026-03-18 |
鹏华畅享债券A |
1.1469 |
0.29% |
| 2026-03-17 |
鹏华畅享债券A |
1.1436 |
-0.31% |
| 2026-03-16 |
鹏华畅享债券A |
1.1472 |
0.07% |
| 2026-03-13 |
鹏华畅享债券A |
1.1464 |
-0.22% |
| 2026-03-12 |
鹏华畅享债券A |
1.1489 |
-0.07% |
| 2026-03-11 |
鹏华畅享债券A |
1.1497 |
-0.10% |
| 2026-03-10 |
鹏华畅享债券A |
1.1509 |
0.36% |
| 2026-03-09 |
鹏华畅享债券A |
1.1468 |
-0.23% |
| 2026-03-06 |
鹏华畅享债券A |
1.1495 |
0.11% |
| 2026-03-05 |
鹏华畅享债券A |
1.1482 |
0.14% |
| 2026-03-04 |
鹏华畅享债券A |
1.1466 |
-0.03% |
| 2026-03-03 |
鹏华畅享债券A |
1.1469 |
-0.69% |
| 2026-03-02 |
鹏华畅享债券A |
1.1549 |
-0.12% |
| 2026-02-27 |
鹏华畅享债券A |
1.1563 |
0.04% |
| 2026-02-26 |
鹏华畅享债券A |
1.1558 |
0.03% |
| 2026-02-25 |
鹏华畅享债券A |
1.1554 |
0.13% |
| 2026-02-24 |
鹏华畅享债券A |
1.1539 |
-0.05% |
| 2026-02-13 |
鹏华畅享债券A |
1.1545 |
-0.06% |
| 2026-02-12 |
鹏华畅享债券A |
1.1552 |
0.21% |
| 2026-02-11 |
鹏华畅享债券A |
1.1528 |
-0.03% |
| 2026-02-10 |
鹏华畅享债券A |
1.1531 |
0.03% |
| 2026-02-09 |
鹏华畅享债券A |
1.1528 |
0.31% |
| 2026-02-06 |
鹏华畅享债券A |
1.1492 |
0.03% |
| 2026-02-05 |
鹏华畅享债券A |
1.1489 |
-0.15% |
| 2026-02-04 |
鹏华畅享债券A |
1.1506 |
-0.08% |
| 2026-02-03 |
鹏华畅享债券A |
1.1515 |
0.34% |
| 2026-02-02 |
鹏华畅享债券A |
1.1476 |
-0.53% |
| 2026-01-30 |
鹏华畅享债券A |
1.1537 |
-0.06% |
| 2026-01-29 |
鹏华畅享债券A |
1.1544 |
-0.26% |
| 2026-01-28 |
鹏华畅享债券A |
1.1574 |
-0.05% |
| 2026-01-27 |
鹏华畅享债券A |
1.1580 |
0.27% |
| 2026-01-26 |
鹏华畅享债券A |
1.1549 |
-0.22% |
| 2026-01-23 |
鹏华畅享债券A |
1.1575 |
0.29% |
| 2026-01-22 |
鹏华畅享债券A |
1.1541 |
-0.03% |
| 2026-01-21 |
鹏华畅享债券A |
1.1545 |
0.21% |
| 2026-01-20 |
鹏华畅享债券A |
1.1521 |
-0.10% |
| 2026-01-19 |
鹏华畅享债券A |
1.1533 |
-0.04% |
| 2026-01-16 |
鹏华畅享债券A |
1.1538 |
0.25% |
| 2026-01-15 |
鹏华畅享债券A |
1.1509 |
-0.01% |
| 2026-01-14 |
鹏华畅享债券A |
1.1510 |
0.16% |
| 2026-01-13 |
鹏华畅享债券A |
1.1492 |
-0.24% |
| 2026-01-12 |
鹏华畅享债券A |
1.1520 |
0.35% |
| 2026-01-09 |
鹏华畅享债券A |
1.1480 |
0.33% |
| 2026-01-08 |
鹏华畅享债券A |
1.1442 |
0.10% |
| 2026-01-07 |
鹏华畅享债券A |
1.1430 |
0.25% |
| 2026-01-06 |
鹏华畅享债券A |
1.1402 |
0.11% |
| 2026-01-05 |
鹏华畅享债券A |
1.1389 |
0.42% |
| 2025-12-31 |
鹏华畅享债券A |
1.1341 |
0.02% |
| 2025-12-30 |
鹏华畅享债券A |
1.1339 |
0.02% |
| 2025-12-29 |
鹏华畅享债券A |
1.1337 |
0.00% |
| 2025-12-26 |
鹏华畅享债券A |
1.1337 |
0.00% |
| 2025-12-25 |
鹏华畅享债券A |
1.1337 |
0.17% |
| 2025-12-24 |
鹏华畅享债券A |
1.1318 |
0.19% |
| 2025-12-23 |
鹏华畅享债券A |
1.1297 |
0.04% |
| 2025-12-22 |
鹏华畅享债券A |
1.1292 |
0.15% |
| 2025-12-19 |
鹏华畅享债券A |
1.1275 |
0.10% |
| 2025-12-18 |
鹏华畅享债券A |
1.1264 |
0.00% |
| 2025-12-17 |
鹏华畅享债券A |
1.1264 |
0.24% |
| 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% |
| 2025-09-17 |
鹏华畅享债券A |
1.1282 |
0.12% |
| 2025-09-16 |
鹏华畅享债券A |
1.1268 |
0.09% |
