近一月鹏华畅享债券C基金净值查询
查询指定日期范围鹏华畅享债券C015257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C |
1.1690 |
0.32% |
| 2026-09-15 |
鹏华畅享债券C |
1.1653 |
0.08% |
| 2026-09-14 |
鹏华畅享债券C |
1.1644 |
0.02% |
| 2026-09-11 |
鹏华畅享债券C |
1.1642 |
-0.22% |
| 2026-09-10 |
鹏华畅享债券C |
1.1668 |
-0.11% |
| 2026-09-09 |
鹏华畅享债券C |
1.1681 |
-0.03% |
| 2026-09-08 |
鹏华畅享债券C |
1.1685 |
-0.05% |
| 2026-09-07 |
鹏华畅享债券C |
1.1691 |
0.27% |
| 2026-09-04 |
鹏华畅享债券C |
1.1660 |
-0.19% |
| 2026-09-03 |
鹏华畅享债券C |
1.1682 |
0.03% |
| 2026-09-02 |
鹏华畅享债券C |
1.1678 |
-0.12% |
| 2026-09-01 |
鹏华畅享债券C |
1.1692 |
-0.21% |
| 2026-08-31 |
鹏华畅享债券C |
1.1717 |
0.16% |
| 2026-08-28 |
鹏华畅享债券C |
1.1698 |
-0.19% |
| 2026-08-27 |
鹏华畅享债券C |
1.1720 |
0.29% |
| 2026-08-26 |
鹏华畅享债券C |
1.1686 |
0.01% |
| 2026-08-25 |
鹏华畅享债券C |
1.1685 |
-0.05% |
| 2026-08-24 |
鹏华畅享债券C |
1.1691 |
-0.20% |
| 2026-08-21 |
鹏华畅享债券C |
1.1714 |
-0.05% |
| 2026-08-20 |
鹏华畅享债券C |
1.1720 |
0.15% |
| 2026-08-19 |
鹏华畅享债券C |
1.1703 |
-0.79% |
| 2026-08-18 |
鹏华畅享债券C |
1.1796 |
0.13% |
| 2026-08-17 |
鹏华畅享债券C |
1.1781 |
0.39% |
