近一月鹏华丰尊债券基金净值查询
查询指定日期范围鹏华丰尊债券016111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华丰尊债券 |
1.0295 |
0.06% |
| 2025-12-18 |
鹏华丰尊债券 |
1.0289 |
0.01% |
| 2025-12-17 |
鹏华丰尊债券 |
1.0288 |
0.05% |
| 2025-12-16 |
鹏华丰尊债券 |
1.0283 |
0.01% |
| 2025-12-15 |
鹏华丰尊债券 |
1.0282 |
0.00% |
| 2025-12-12 |
鹏华丰尊债券 |
1.0282 |
-0.08% |
| 2025-12-11 |
鹏华丰尊债券 |
1.0290 |
0.06% |
| 2025-12-10 |
鹏华丰尊债券 |
1.0284 |
0.02% |
| 2025-12-09 |
鹏华丰尊债券 |
1.0282 |
0.03% |
| 2025-12-08 |
鹏华丰尊债券 |
1.0279 |
0.00% |
| 2025-12-05 |
鹏华丰尊债券 |
1.0279 |
0.01% |
| 2025-12-04 |
鹏华丰尊债券 |
1.0278 |
-0.04% |
| 2025-12-03 |
鹏华丰尊债券 |
1.0282 |
-0.01% |
| 2025-12-02 |
鹏华丰尊债券 |
1.0283 |
-0.02% |
| 2025-12-01 |
鹏华丰尊债券 |
1.0285 |
0.01% |
| 2025-11-28 |
鹏华丰尊债券 |
1.0484 |
0.03% |
| 2025-11-27 |
鹏华丰尊债券 |
1.0481 |
-0.02% |
| 2025-11-26 |
鹏华丰尊债券 |
1.0483 |
-0.06% |
| 2025-11-25 |
鹏华丰尊债券 |
1.0489 |
-0.03% |
| 2025-11-24 |
鹏华丰尊债券 |
1.0492 |
0.01% |
