今年以来鹏华畅享债券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 |
| 2025-12-18 |
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% |
| 2025-09-15 |
鹏华畅享债券A |
1.1258 |
0.03% |
| 2025-09-12 |
鹏华畅享债券A |
1.1255 |
-0.01% |
| 2025-09-11 |
鹏华畅享债券A |
1.1256 |
0.28% |
| 2025-09-10 |
鹏华畅享债券A |
1.1225 |
-0.06% |
| 2025-09-09 |
鹏华畅享债券A |
1.1232 |
-0.22% |
| 2025-09-08 |
鹏华畅享债券A |
1.1257 |
0.07% |
| 2025-09-05 |
鹏华畅享债券A |
1.1249 |
0.45% |
| 2025-09-04 |
鹏华畅享债券A |
1.1199 |
-0.40% |
| 2025-09-03 |
鹏华畅享债券A |
1.1244 |
-0.02% |
| 2025-09-02 |
鹏华畅享债券A |
1.1246 |
-0.38% |
| 2025-09-01 |
鹏华畅享债券A |
1.1289 |
0.24% |
| 2025-08-29 |
鹏华畅享债券A |
1.1262 |
-0.04% |
| 2025-08-28 |
鹏华畅享债券A |
1.1266 |
0.33% |
| 2025-08-27 |
鹏华畅享债券A |
1.1229 |
-0.05% |
| 2025-08-26 |
鹏华畅享债券A |
1.1235 |
-0.02% |
| 2025-08-25 |
鹏华畅享债券A |
1.1237 |
0.18% |
| 2025-08-22 |
鹏华畅享债券A |
1.1217 |
0.41% |
| 2025-08-21 |
鹏华畅享债券A |
1.1171 |
-0.11% |
| 2025-08-20 |
鹏华畅享债券A |
1.1183 |
0.19% |
| 2025-08-19 |
鹏华畅享债券A |
1.1162 |
-0.11% |
| 2025-08-18 |
鹏华畅享债券A |
1.1174 |
0.20% |
| 2025-08-15 |
鹏华畅享债券A |
1.1152 |
0.34% |
| 2025-08-14 |
鹏华畅享债券A |
1.1114 |
-0.19% |
| 2025-08-13 |
鹏华畅享债券A |
1.1135 |
0.16% |
| 2025-08-12 |
鹏华畅享债券A |
1.1117 |
0.00% |
| 2025-08-11 |
鹏华畅享债券A |
1.1117 |
0.16% |
| 2025-08-08 |
鹏华畅享债券A |
1.1099 |
-0.13% |
| 2025-08-07 |
鹏华畅享债券A |
1.1114 |
-0.03% |
| 2025-08-06 |
鹏华畅享债券A |
1.1117 |
0.16% |
| 2025-08-05 |
鹏华畅享债券A |
1.1099 |
0.08% |
| 2025-08-04 |
鹏华畅享债券A |
1.1090 |
0.14% |
| 2025-08-01 |
鹏华畅享债券A |
1.1075 |
0.01% |
| 2025-07-31 |
鹏华畅享债券A |
1.1074 |
-0.01% |
| 2025-07-30 |
鹏华畅享债券A |
1.1075 |
-0.08% |
| 2025-07-29 |
鹏华畅享债券A |
1.1084 |
0.13% |
| 2025-07-28 |
鹏华畅享债券A |
1.1070 |
0.14% |
| 2025-07-25 |
鹏华畅享债券A |
1.1055 |
0.05% |
| 2025-07-24 |
鹏华畅享债券A |
1.1049 |
0.05% |
| 2025-07-23 |
鹏华畅享债券A |
1.1043 |
-0.04% |
| 2025-07-22 |
鹏华畅享债券A |
1.1047 |
-0.03% |
| 2025-07-21 |
鹏华畅享债券A |
1.1050 |
-0.02% |
| 2025-07-18 |
鹏华畅享债券A |
1.1052 |
0.05% |
| 2025-07-17 |
鹏华畅享债券A |
1.1046 |
0.21% |
| 2025-07-16 |
鹏华畅享债券A |
1.1023 |
0.05% |
| 2025-07-15 |
鹏华畅享债券A |
1.1017 |
0.14% |
| 2025-07-14 |
鹏华畅享债券A |
1.1002 |
-0.03% |
| 2025-07-11 |
鹏华畅享债券A |
1.1005 |
0.12% |
| 2025-07-10 |
鹏华畅享债券A |
1.0992 |
-0.06% |
| 2025-07-09 |
鹏华畅享债券A |
1.0999 |
-0.08% |
| 2025-07-08 |
鹏华畅享债券A |
1.1008 |
0.09% |
| 2025-07-07 |
鹏华畅享债券A |
1.0998 |
-0.01% |
| 2025-07-04 |
鹏华畅享债券A |
1.0999 |
-0.02% |
| 2025-07-03 |
鹏华畅享债券A |
1.1001 |
0.13% |
| 2025-07-02 |
鹏华畅享债券A |
1.0987 |
-0.12% |
| 2025-07-01 |
鹏华畅享债券A |
1.1000 |
0.05% |
| 2025-06-30 |
鹏华畅享债券A |
1.0994 |
0.17% |
| 2025-06-27 |
鹏华畅享债券A |
1.0975 |
0.03% |
| 2025-06-26 |
鹏华畅享债券A |
1.0972 |
-0.12% |
| 2025-06-25 |
鹏华畅享债券A |
1.0985 |
0.15% |
| 2025-06-24 |
鹏华畅享债券A |
1.0968 |
0.16% |
| 2025-06-23 |
鹏华畅享债券A |
1.0951 |
0.12% |
| 2025-06-20 |
鹏华畅享债券A |
1.0938 |
-0.07% |
| 2025-06-19 |
鹏华畅享债券A |
1.0946 |
-0.04% |
| 2025-06-18 |
鹏华畅享债券A |
1.0950 |
0.06% |
| 2025-06-17 |
鹏华畅享债券A |
1.0943 |
-0.02% |
| 2025-06-16 |
鹏华畅享债券A |
1.0945 |
0.05% |
| 2025-06-13 |
鹏华畅享债券A |
1.0940 |
-0.11% |
| 2025-06-12 |
鹏华畅享债券A |
1.0952 |
0.01% |
| 2025-06-11 |
鹏华畅享债券A |
1.0951 |
0.03% |
| 2025-06-10 |
鹏华畅享债券A |
1.0948 |
-0.17% |
| 2025-06-09 |
鹏华畅享债券A |
1.0967 |
0.19% |
| 2025-06-06 |
鹏华畅享债券A |
1.0946 |
0.07% |
| 2025-06-05 |
鹏华畅享债券A |
1.0938 |
0.16% |
| 2025-06-04 |
鹏华畅享债券A |
1.0920 |
0.05% |
| 2025-06-03 |
鹏华畅享债券A |
1.0915 |
0.10% |
| 2025-05-30 |
鹏华畅享债券A |
1.0904 |
-0.07% |
| 2025-05-29 |
鹏华畅享债券A |
1.0912 |
0.25% |
| 2025-05-28 |
鹏华畅享债券A |
1.0885 |
-0.08% |
| 2025-05-27 |
鹏华畅享债券A |
1.0894 |
-0.08% |
| 2025-05-26 |
鹏华畅享债券A |
1.0903 |
0.03% |
| 2025-05-23 |
鹏华畅享债券A |
1.0900 |
-0.13% |
| 2025-05-22 |
鹏华畅享债券A |
1.0914 |
-0.06% |
| 2025-05-21 |
鹏华畅享债券A |
1.0921 |
-0.01% |
| 2025-05-20 |
鹏华畅享债券A |
1.0922 |
0.09% |
| 2025-05-19 |
鹏华畅享债券A |
1.0912 |
0.04% |
| 2025-05-16 |
鹏华畅享债券A |
1.0908 |
0.02% |
| 2025-05-15 |
鹏华畅享债券A |
1.0906 |
-0.19% |
| 2025-05-14 |
鹏华畅享债券A |
1.0927 |
-0.06% |
| 2025-05-13 |
鹏华畅享债券A |
1.0934 |
0.04% |
| 2025-05-12 |
鹏华畅享债券A |
1.0930 |
-0.01% |
| 2025-05-09 |
鹏华畅享债券A |
1.0931 |
-0.16% |
| 2025-05-08 |
鹏华畅享债券A |
1.0948 |
0.10% |
| 2025-05-07 |
鹏华畅享债券A |
1.0937 |
-0.08% |
| 2025-05-06 |
鹏华畅享债券A |
1.0946 |
0.22% |
| 2025-04-30 |
鹏华畅享债券A |
1.0922 |
0.23% |
| 2025-04-29 |
鹏华畅享债券A |
1.0897 |
0.10% |
| 2025-04-28 |
鹏华畅享债券A |
1.0886 |
0.06% |
| 2025-04-25 |
鹏华畅享债券A |
1.0879 |
-0.02% |
| 2025-04-24 |
鹏华畅享债券A |
1.0881 |
-0.13% |
| 2025-04-23 |
鹏华畅享债券A |
1.0895 |
0.03% |
| 2025-04-22 |
鹏华畅享债券A |
1.0892 |
0.00% |
| 2025-04-21 |
鹏华畅享债券A |
1.0892 |
0.18% |
| 2025-04-18 |
鹏华畅享债券A |
1.0872 |
-0.01% |
| 2025-04-17 |
鹏华畅享债券A |
1.0873 |
0.02% |
| 2025-04-16 |
鹏华畅享债券A |
1.0871 |
-0.06% |
| 2025-04-15 |
鹏华畅享债券A |
1.0878 |
-0.08% |
| 2025-04-14 |
鹏华畅享债券A |
1.0887 |
0.06% |
| 2025-04-11 |
鹏华畅享债券A |
1.0880 |
0.42% |
| 2025-04-10 |
鹏华畅享债券A |
1.0835 |
0.23% |
| 2025-04-09 |
鹏华畅享债券A |
1.0810 |
0.30% |
| 2025-04-08 |
鹏华畅享债券A |
1.0778 |
0.05% |
| 2025-04-07 |
鹏华畅享债券A |
1.0773 |
-0.85% |
| 2025-04-03 |
鹏华畅享债券A |
1.0865 |
0.08% |
| 2025-04-02 |
鹏华畅享债券A |
1.0856 |
0.08% |
| 2025-04-01 |
鹏华畅享债券A |
1.0847 |
0.06% |
| 2025-03-31 |
鹏华畅享债券A |
1.0840 |
0.03% |
| 2025-03-28 |
鹏华畅享债券A |
1.0837 |
-0.08% |
| 2025-03-27 |
鹏华畅享债券A |
1.0846 |
0.06% |
| 2025-03-26 |
鹏华畅享债券A |
1.0839 |
0.08% |
| 2025-03-25 |
鹏华畅享债券A |
1.0830 |
-0.02% |
| 2025-03-24 |
鹏华畅享债券A |
1.0832 |
0.01% |
| 2025-03-21 |
鹏华畅享债券A |
1.0831 |
-0.23% |
| 2025-03-20 |
鹏华畅享债券A |
1.0856 |
0.04% |
| 2025-03-19 |
鹏华畅享债券A |
1.0852 |
0.01% |
| 2025-03-18 |
鹏华畅享债券A |
1.0851 |
0.08% |
| 2025-03-17 |
鹏华畅享债券A |
1.0842 |
-0.03% |
| 2025-03-14 |
鹏华畅享债券A |
1.0845 |
0.18% |
| 2025-03-13 |
鹏华畅享债券A |
1.0826 |
-0.15% |
| 2025-03-12 |
鹏华畅享债券A |
1.0842 |
0.01% |
| 2025-03-11 |
鹏华畅享债券A |
1.0841 |
-0.12% |
| 2025-03-10 |
鹏华畅享债券A |
1.0854 |
-0.03% |
| 2025-03-07 |
鹏华畅享债券A |
1.0857 |
-0.21% |
| 2025-03-06 |
鹏华畅享债券A |
1.0880 |
0.17% |
| 2025-03-05 |
鹏华畅享债券A |
1.0862 |
0.06% |
| 2025-03-04 |
鹏华畅享债券A |
1.0855 |
0.11% |
| 2025-03-03 |
鹏华畅享债券A |
1.0843 |
0.11% |
| 2025-02-28 |
鹏华畅享债券A |
1.0831 |
-0.32% |
| 2025-02-27 |
鹏华畅享债券A |
1.0866 |
-0.05% |
| 2025-02-26 |
鹏华畅享债券A |
1.0871 |
0.17% |
| 2025-02-25 |
鹏华畅享债券A |
1.0853 |
0.01% |
| 2025-02-24 |
鹏华畅享债券A |
1.0852 |
-0.09% |
| 2025-02-21 |
鹏华畅享债券A |
1.0862 |
0.14% |
| 2025-02-20 |
鹏华畅享债券A |
1.0847 |
-0.01% |
| 2025-02-19 |
鹏华畅享债券A |
1.0848 |
0.30% |
| 2025-02-18 |
鹏华畅享债券A |
1.0816 |
-0.17% |
| 2025-02-17 |
鹏华畅享债券A |
1.0834 |
-0.03% |
| 2025-02-14 |
鹏华畅享债券A |
1.0837 |
0.02% |
| 2025-02-13 |
鹏华畅享债券A |
1.0835 |
-0.18% |
| 2025-02-12 |
鹏华畅享债券A |
1.0854 |
0.18% |
| 2025-02-11 |
鹏华畅享债券A |
1.0835 |
-0.07% |
| 2025-02-10 |
鹏华畅享债券A |
1.0843 |
0.08% |
| 2025-02-07 |
鹏华畅享债券A |
1.0834 |
0.12% |
| 2025-02-06 |
鹏华畅享债券A |
1.0821 |
0.51% |
| 2025-02-05 |
鹏华畅享债券A |
1.0766 |
0.18% |
| 2025-01-27 |
鹏华畅享债券A |
1.0747 |
-0.07% |
| 2025-01-24 |
鹏华畅享债券A |
1.0754 |
0.20% |
| 2025-01-23 |
鹏华畅享债券A |
1.0732 |
-0.06% |
| 2025-01-22 |
鹏华畅享债券A |
1.0738 |
-0.03% |
| 2025-01-21 |
鹏华畅享债券A |
1.0741 |
0.10% |
| 2025-01-20 |
鹏华畅享债券A |
1.0730 |
0.00% |
| 2025-01-17 |
鹏华畅享债券A |
1.0730 |
0.15% |
| 2025-01-16 |
鹏华畅享债券A |
1.0714 |
-0.06% |
| 2025-01-15 |
鹏华畅享债券A |
1.0720 |
-0.12% |
| 2025-01-14 |
鹏华畅享债券A |
1.0733 |
0.54% |
| 2025-01-13 |
鹏华畅享债券A |
1.0675 |
0.03% |
| 2025-01-10 |
鹏华畅享债券A |
1.0672 |
-0.31% |
| 2025-01-09 |
鹏华畅享债券A |
1.0705 |
-0.07% |
| 2025-01-08 |
鹏华畅享债券A |
1.0712 |
-0.13% |
| 2025-01-07 |
鹏华畅享债券A |
1.0726 |
0.12% |
| 2025-01-06 |
鹏华畅享债券A |
1.0713 |
-0.14% |
| 2025-01-03 |
鹏华畅享债券A |
1.0728 |
-0.13% |
| 2025-01-02 |
鹏华畅享债券A |
1.0742 |
-0.20% |
