近一年鹏华畅享债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏华畅享债券C |
1.1735 |
0.15% |
| 2026-08-13 |
鹏华畅享债券C |
1.1718 |
0.02% |
| 2026-08-12 |
鹏华畅享债券C |
1.1716 |
0.15% |
| 2026-08-11 |
鹏华畅享债券C |
1.1698 |
-0.08% |
| 2026-08-10 |
鹏华畅享债券C |
1.1707 |
0.09% |
| 2026-08-07 |
鹏华畅享债券C |
1.1697 |
0.37% |
| 2026-08-06 |
鹏华畅享债券C |
1.1654 |
0.13% |
| 2026-08-05 |
鹏华畅享债券C |
1.1639 |
0.34% |
| 2026-08-04 |
鹏华畅享债券C |
1.1599 |
0.35% |
| 2026-08-03 |
鹏华畅享债券C |
1.1559 |
-0.16% |
| 2026-07-31 |
鹏华畅享债券C |
1.1578 |
0.28% |
| 2026-07-30 |
鹏华畅享债券C |
1.1546 |
-0.41% |
| 2026-07-29 |
鹏华畅享债券C |
1.1594 |
-0.04% |
| 2026-07-28 |
鹏华畅享债券C |
1.1599 |
-0.45% |
| 2026-07-27 |
鹏华畅享债券C |
1.1652 |
0.18% |
| 2026-07-24 |
鹏华畅享债券C |
1.1631 |
-0.09% |
| 2026-07-23 |
鹏华畅享债券C |
1.1641 |
-0.14% |
| 2026-07-22 |
鹏华畅享债券C |
1.1657 |
-0.08% |
| 2026-07-21 |
鹏华畅享债券C |
1.1666 |
0.58% |
| 2026-07-20 |
鹏华畅享债券C |
1.1599 |
-0.31% |
| 2026-07-17 |
鹏华畅享债券C |
1.1635 |
-0.72% |
| 2026-07-16 |
鹏华畅享债券C |
1.1719 |
-0.37% |
| 2026-07-15 |
鹏华畅享债券C |
1.1762 |
-0.32% |
| 2026-07-14 |
鹏华畅享债券C |
1.1800 |
0.15% |
| 2026-07-13 |
鹏华畅享债券C |
1.1782 |
-0.57% |
| 2026-07-10 |
鹏华畅享债券C |
1.1849 |
-0.48% |
| 2026-07-09 |
鹏华畅享债券C |
1.1906 |
0.60% |
| 2026-07-08 |
鹏华畅享债券C |
1.1835 |
-0.10% |
| 2026-07-07 |
鹏华畅享债券C |
1.1847 |
-0.05% |
| 2026-07-06 |
鹏华畅享债券C |
1.1853 |
-0.06% |
| 2026-07-03 |
鹏华畅享债券C |
1.1860 |
0.04% |
| 2026-07-02 |
鹏华畅享债券C |
1.1855 |
-0.59% |
| 2026-07-01 |
鹏华畅享债券C |
1.1925 |
-0.18% |
| 2026-06-30 |
鹏华畅享债券C |
1.1946 |
0.68% |
| 2026-06-29 |
鹏华畅享债券C |
1.1865 |
0.34% |
| 2026-06-26 |
鹏华畅享债券C |
1.1825 |
-0.17% |
| 2026-06-25 |
鹏华畅享债券C |
1.1845 |
0.27% |
| 2026-06-24 |
鹏华畅享债券C |
1.1813 |
0.37% |
| 2026-06-23 |
鹏华畅享债券C |
1.1769 |
-0.16% |
| 2026-06-22 |
鹏华畅享债券C |
1.1788 |
0.15% |
| 2026-06-18 |
鹏华畅享债券C |
1.1770 |
0.29% |
| 2026-06-17 |
鹏华畅享债券C |
1.1736 |
0.33% |
| 2026-06-16 |
鹏华畅享债券C |
1.1697 |
0.31% |
| 2026-06-15 |
鹏华畅享债券C |
1.1661 |
0.41% |
| 2026-06-12 |
鹏华畅享债券C |
1.1613 |
-0.03% |
| 2026-06-11 |
鹏华畅享债券C |
1.1616 |
-0.01% |
| 2026-06-10 |
鹏华畅享债券C |
1.1617 |
-0.17% |
| 2026-06-09 |
鹏华畅享债券C |
1.1637 |
0.31% |
| 2026-06-08 |
鹏华畅享债券C |
1.1601 |
-0.30% |
| 2026-06-05 |
鹏华畅享债券C |
1.1636 |
-0.24% |
| 2026-06-04 |
鹏华畅享债券C |
1.1664 |
0.08% |
| 2026-06-03 |
鹏华畅享债券C |
1.1655 |
0.19% |
| 2026-06-02 |
鹏华畅享债券C |
1.1633 |
0.12% |
| 2026-06-01 |
鹏华畅享债券C |
1.1619 |
-0.26% |
| 2026-05-29 |
鹏华畅享债券C |
1.1649 |
-0.49% |
| 2026-05-28 |
鹏华畅享债券C |
1.1706 |
0.22% |
| 2026-05-27 |
鹏华畅享债券C |
1.1680 |
-0.09% |
| 2026-05-26 |
鹏华畅享债券C |
1.1690 |
-0.14% |
| 2026-05-25 |
鹏华畅享债券C |
1.1706 |
0.38% |
| 2026-05-22 |
鹏华畅享债券C |
1.1662 |
0.26% |
| 2026-05-21 |
鹏华畅享债券C |
1.1632 |
-0.50% |
| 2026-05-20 |
鹏华畅享债券C |
1.1690 |
0.26% |
| 2026-05-19 |
鹏华畅享债券C |
1.1660 |
0.25% |
| 2026-05-18 |
鹏华畅享债券C |
1.1631 |
0.05% |
| 2026-05-15 |
鹏华畅享债券C |
1.1625 |
-0.15% |
| 2026-05-14 |
鹏华畅享债券C |
1.1642 |
-0.24% |
| 2026-05-13 |
鹏华畅享债券C |
1.1670 |
0.22% |
| 2026-05-12 |
鹏华畅享债券C |
1.1644 |
0.07% |
| 2026-05-11 |
鹏华畅享债券C |
1.1636 |
0.34% |
| 2026-05-08 |
鹏华畅享债券C |
1.1596 |
-0.04% |
| 2026-04-30 |
鹏华畅享债券C |
1.1545 |
0.24% |
| 2026-04-29 |
鹏华畅享债券C |
1.1517 |
0.09% |
| 2026-04-28 |
鹏华畅享债券C |
1.1507 |
-0.10% |
| 2026-04-27 |
鹏华畅享债券C |
1.1519 |
0.19% |
| 2026-04-24 |
鹏华畅享债券C |
1.1497 |
-0.05% |
| 2026-04-23 |
鹏华畅享债券C |
1.1503 |
-0.27% |
| 2026-04-22 |
鹏华畅享债券C |
1.1534 |
0.30% |
| 2026-04-21 |
鹏华畅享债券C |
1.1500 |
0.05% |
| 2026-04-20 |
鹏华畅享债券C |
1.1494 |
0.04% |
| 2026-04-17 |
鹏华畅享债券C |
1.1489 |
0.19% |
| 2026-04-16 |
鹏华畅享债券C |
1.1467 |
0.20% |
| 2026-04-15 |
鹏华畅享债券C |
1.1444 |
0.00% |
| 2026-04-14 |
鹏华畅享债券C |
1.1444 |
0.26% |
| 2026-04-13 |
鹏华畅享债券C |
1.1414 |
0.04% |
| 2026-04-10 |
鹏华畅享债券C |
1.1410 |
0.18% |
| 2026-04-09 |
鹏华畅享债券C |
1.1390 |
-0.07% |
| 2026-04-08 |
鹏华畅享债券C |
1.1398 |
0.65% |
| 2026-04-07 |
鹏华畅享债券C |
1.1324 |
0.11% |
| 2026-04-03 |
鹏华畅享债券C |
1.1312 |
0.06% |
| 2026-04-02 |
鹏华畅享债券C |
1.1305 |
-0.21% |
| 2026-04-01 |
鹏华畅享债券C |
1.1329 |
0.35% |
| 2026-03-31 |
鹏华畅享债券C |
1.1290 |
-0.25% |
| 2026-03-30 |
鹏华畅享债券C |
1.1318 |
0.08% |
| 2026-03-27 |
鹏华畅享债券C |
1.1309 |
0.16% |
| 2026-03-26 |
鹏华畅享债券C |
1.1291 |
-0.14% |
| 2026-03-25 |
鹏华畅享债券C |
1.1307 |
0.22% |
| 2026-03-24 |
鹏华畅享债券C |
1.1282 |
0.28% |
| 2026-03-23 |
鹏华畅享债券C |
1.1251 |
-0.56% |
| 2026-03-20 |
鹏华畅享债券C |
1.1314 |
-0.09% |
| 2026-03-19 |
鹏华畅享债券C |
1.1324 |
-0.20% |
| 2026-03-18 |
鹏华畅享债券C |
1.1347 |
0.29% |
| 2026-03-17 |
鹏华畅享债券C |
1.1314 |
-0.32% |
| 2026-03-16 |
鹏华畅享债券C |
1.1350 |
0.06% |
| 2026-03-13 |
鹏华畅享债券C |
1.1343 |
-0.22% |
| 2026-03-12 |
鹏华畅享债券C |
1.1368 |
-0.07% |
| 2026-03-11 |
鹏华畅享债券C |
1.1376 |
-0.11% |
| 2026-03-10 |
鹏华畅享债券C |
1.1388 |
0.36% |
| 2026-03-09 |
鹏华畅享债券C |
1.1347 |
-0.24% |
| 2026-03-06 |
鹏华畅享债券C |
1.1374 |
0.11% |
| 2026-03-05 |
鹏华畅享债券C |
1.1362 |
0.14% |
| 2026-03-04 |
鹏华畅享债券C |
1.1346 |
-0.03% |
| 2026-03-03 |
鹏华畅享债券C |
1.1349 |
-0.69% |
| 2026-03-02 |
鹏华畅享债券C |
1.1428 |
-0.12% |
| 2026-02-27 |
鹏华畅享债券C |
1.1442 |
0.04% |
| 2026-02-26 |
鹏华畅享债券C |
1.1437 |
0.03% |
| 2026-02-25 |
鹏华畅享债券C |
1.1433 |
0.12% |
| 2026-02-24 |
鹏华畅享债券C |
1.1419 |
-0.06% |
| 2026-02-13 |
鹏华畅享债券C |
1.1426 |
-0.06% |
| 2026-02-12 |
鹏华畅享债券C |
1.1433 |
0.21% |
| 2026-02-11 |
鹏华畅享债券C |
1.1409 |
-0.03% |
| 2026-02-10 |
鹏华畅享债券C |
1.1412 |
0.04% |
| 2026-02-09 |
鹏华畅享债券C |
1.1408 |
0.31% |
| 2026-02-06 |
鹏华畅享债券C |
1.1373 |
0.03% |
| 2026-02-05 |
鹏华畅享债券C |
1.1370 |
-0.16% |
| 2026-02-04 |
鹏华畅享债券C |
1.1388 |
-0.07% |
| 2026-02-03 |
鹏华畅享债券C |
1.1396 |
0.33% |
| 2026-02-02 |
鹏华畅享债券C |
1.1358 |
-0.53% |
| 2026-01-30 |
鹏华畅享债券C |
1.1419 |
-0.06% |
| 2026-01-29 |
鹏华畅享债券C |
1.1426 |
-0.26% |
| 2026-01-28 |
鹏华畅享债券C |
1.1456 |
-0.04% |
| 2026-01-27 |
鹏华畅享债券C |
1.1461 |
0.26% |
| 2026-01-26 |
鹏华畅享债券C |
1.1431 |
-0.23% |
| 2026-01-23 |
鹏华畅享债券C |
1.1457 |
0.29% |
| 2026-01-22 |
鹏华畅享债券C |
1.1424 |
-0.03% |
| 2026-01-21 |
鹏华畅享债券C |
1.1427 |
0.20% |
| 2026-01-20 |
鹏华畅享债券C |
1.1404 |
-0.11% |
| 2026-01-19 |
鹏华畅享债券C |
1.1416 |
-0.04% |
| 2026-01-16 |
鹏华畅享债券C |
1.1421 |
0.25% |
| 2026-01-15 |
鹏华畅享债券C |
1.1392 |
-0.01% |
| 2026-01-14 |
鹏华畅享债券C |
1.1393 |
0.15% |
| 2026-01-13 |
鹏华畅享债券C |
1.1376 |
-0.24% |
| 2026-01-12 |
鹏华畅享债券C |
1.1403 |
0.34% |
| 2026-01-09 |
鹏华畅享债券C |
1.1364 |
0.34% |
| 2026-01-08 |
鹏华畅享债券C |
1.1326 |
0.10% |
| 2026-01-07 |
鹏华畅享债券C |
1.1315 |
0.25% |
| 2026-01-06 |
鹏华畅享债券C |
1.1287 |
0.11% |
| 2026-01-05 |
鹏华畅享债券C |
1.1275 |
0.43% |
| 2025-12-31 |
鹏华畅享债券C |
1.1227 |
0.01% |
| 2025-12-30 |
鹏华畅享债券C |
1.1226 |
0.02% |
| 2025-12-29 |
鹏华畅享债券C |
1.1224 |
0.00% |
| 2025-12-26 |
鹏华畅享债券C |
1.1224 |
0.00% |
| 2025-12-25 |
鹏华畅享债券C |
1.1224 |
0.17% |
| 2025-12-24 |
鹏华畅享债券C |
1.1205 |
0.19% |
| 2025-12-23 |
鹏华畅享债券C |
1.1184 |
0.04% |
| 2025-12-22 |
鹏华畅享债券C |
1.1179 |
0.14% |
| 2025-12-19 |
鹏华畅享债券C |
1.1163 |
0.09% |
| 2025-12-18 |
鹏华畅享债券C |
1.1153 |
0.01% |
| 2025-12-17 |
鹏华畅享债券C |
1.1152 |
0.23% |
| 2025-12-16 |
鹏华畅享债券C |
1.1126 |
-0.22% |
| 2025-12-15 |
鹏华畅享债券C |
1.1150 |
-0.28% |
| 2025-12-12 |
鹏华畅享债券C |
1.1181 |
0.20% |
| 2025-12-11 |
鹏华畅享债券C |
1.1159 |
-0.04% |
| 2025-12-10 |
鹏华畅享债券C |
1.1164 |
0.05% |
| 2025-12-09 |
鹏华畅享债券C |
1.1158 |
-0.06% |
| 2025-12-08 |
鹏华畅享债券C |
1.1165 |
0.20% |
| 2025-12-05 |
鹏华畅享债券C |
1.1143 |
0.17% |
| 2025-12-04 |
鹏华畅享债券C |
1.1124 |
0.05% |
| 2025-12-03 |
鹏华畅享债券C |
1.1118 |
-0.12% |
| 2025-12-02 |
鹏华畅享债券C |
1.1131 |
-0.16% |
| 2025-12-01 |
鹏华畅享债券C |
1.1149 |
-0.01% |
| 2025-11-28 |
鹏华畅享债券C |
1.1150 |
0.17% |
| 2025-11-27 |
鹏华畅享债券C |
1.1131 |
0.01% |
| 2025-11-26 |
鹏华畅享债券C |
1.1130 |
0.00% |
| 2025-11-25 |
鹏华畅享债券C |
1.1130 |
0.12% |
| 2025-11-24 |
鹏华畅享债券C |
1.1117 |
0.15% |
| 2025-11-21 |
鹏华畅享债券C |
1.1100 |
-0.39% |
| 2025-11-20 |
鹏华畅享债券C |
1.1144 |
-0.10% |
| 2025-11-19 |
鹏华畅享债券C |
1.1155 |
-0.14% |
| 2025-11-18 |
鹏华畅享债券C |
1.1171 |
0.01% |
| 2025-11-17 |
鹏华畅享债券C |
1.1170 |
0.03% |
| 2025-11-14 |
鹏华畅享债券C |
1.1167 |
-0.13% |
| 2025-11-13 |
鹏华畅享债券C |
1.1181 |
0.13% |
| 2025-11-12 |
鹏华畅享债券C |
1.1166 |
-0.08% |
| 2025-11-11 |
鹏华畅享债券C |
1.1175 |
-0.05% |
| 2025-11-10 |
鹏华畅享债券C |
1.1181 |
-0.02% |
| 2025-11-07 |
鹏华畅享债券C |
1.1183 |
-0.13% |
| 2025-11-06 |
鹏华畅享债券C |
1.1198 |
0.15% |
| 2025-11-05 |
鹏华畅享债券C |
1.1181 |
0.03% |
| 2025-11-04 |
鹏华畅享债券C |
1.1178 |
-0.19% |
| 2025-11-03 |
鹏华畅享债券C |
1.1199 |
-0.03% |
| 2025-10-31 |
鹏华畅享债券C |
1.1202 |
0.01% |
| 2025-10-30 |
鹏华畅享债券C |
1.1201 |
-0.05% |
| 2025-10-29 |
鹏华畅享债券C |
1.1207 |
0.14% |
| 2025-10-28 |
鹏华畅享债券C |
1.1191 |
0.04% |
| 2025-10-27 |
鹏华畅享债券C |
1.1186 |
0.19% |
| 2025-10-24 |
鹏华畅享债券C |
1.1165 |
0.28% |
| 2025-10-23 |
鹏华畅享债券C |
1.1134 |
-0.06% |
| 2025-10-22 |
鹏华畅享债券C |
1.1141 |
-0.04% |
| 2025-10-21 |
鹏华畅享债券C |
1.1146 |
0.23% |
| 2025-10-20 |
鹏华畅享债券C |
1.1120 |
0.08% |
| 2025-10-17 |
鹏华畅享债券C |
1.1111 |
-0.41% |
| 2025-10-16 |
鹏华畅享债券C |
1.1157 |
-0.10% |
| 2025-10-15 |
鹏华畅享债券C |
1.1168 |
0.18% |
| 2025-10-14 |
鹏华畅享债券C |
1.1148 |
-0.39% |
| 2025-10-13 |
鹏华畅享债券C |
1.1192 |
0.14% |
| 2025-10-10 |
鹏华畅享债券C |
1.1176 |
-0.37% |
| 2025-10-09 |
鹏华畅享债券C |
1.1218 |
0.13% |
| 2025-09-30 |
鹏华畅享债券C |
1.1203 |
0.23% |
| 2025-09-29 |
鹏华畅享债券C |
1.1177 |
0.15% |
| 2025-09-26 |
鹏华畅享债券C |
1.1160 |
-0.24% |
| 2025-09-25 |
鹏华畅享债券C |
1.1187 |
-0.02% |
| 2025-09-24 |
鹏华畅享债券C |
1.1189 |
0.27% |
| 2025-09-23 |
鹏华畅享债券C |
1.1159 |
-0.14% |
| 2025-09-22 |
鹏华畅享债券C |
1.1175 |
0.07% |
| 2025-09-19 |
鹏华畅享债券C |
1.1167 |
-0.11% |
| 2025-09-18 |
鹏华畅享债券C |
1.1179 |
0.01% |
| 2025-09-17 |
鹏华畅享债券C |
1.1178 |
0.12% |
