近一月鹏华创兴增利债券A基金净值查询
查询指定日期范围鹏华创兴增利债券A016329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 |
鹏华创兴增利债券A |
1.0395 |
0.16% |
| 2026-09-15 |
鹏华创兴增利债券A |
1.0378 |
-0.03% |
| 2026-09-14 |
鹏华创兴增利债券A |
1.0381 |
-0.05% |
| 2026-09-11 |
鹏华创兴增利债券A |
1.0386 |
-0.18% |
| 2026-09-10 |
鹏华创兴增利债券A |
1.0405 |
-0.08% |
| 2026-09-09 |
鹏华创兴增利债券A |
1.0413 |
0.10% |
| 2026-09-08 |
鹏华创兴增利债券A |
1.0403 |
0.02% |
| 2026-09-07 |
鹏华创兴增利债券A |
1.0401 |
0.24% |
| 2026-09-04 |
鹏华创兴增利债券A |
1.0376 |
-0.08% |
| 2026-09-03 |
鹏华创兴增利债券A |
1.0384 |
0.09% |
| 2026-09-02 |
鹏华创兴增利债券A |
1.0375 |
-0.15% |
| 2026-09-01 |
鹏华创兴增利债券A |
1.0391 |
-0.11% |
| 2026-08-31 |
鹏华创兴增利债券A |
1.0402 |
0.16% |
| 2026-08-28 |
鹏华创兴增利债券A |
1.0385 |
-0.09% |
| 2026-08-27 |
鹏华创兴增利债券A |
1.0394 |
0.03% |
| 2026-08-26 |
鹏华创兴增利债券A |
1.0391 |
-0.04% |
| 2026-08-25 |
鹏华创兴增利债券A |
1.0395 |
0.01% |
| 2026-08-24 |
鹏华创兴增利债券A |
1.0394 |
-0.04% |
| 2026-08-21 |
鹏华创兴增利债券A |
1.0398 |
0.02% |
| 2026-08-20 |
鹏华创兴增利债券A |
1.0396 |
0.06% |
| 2026-08-19 |
鹏华创兴增利债券A |
1.0390 |
-0.36% |
| 2026-08-18 |
鹏华创兴增利债券A |
1.0428 |
0.07% |
| 2026-08-17 |
鹏华创兴增利债券A |
1.0421 |
0.19% |
