近半年鹏华畅享债券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 |
| 2026-09-16 |
鹏华畅享债券A |
1.1833 |
0.31% |
| 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% |
