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 |
| 2025-12-17 |
鹏华创兴增利债券A |
1.0171 |
0.13% |
| 2025-12-16 |
鹏华创兴增利债券A |
1.0158 |
-0.05% |
| 2025-12-15 |
鹏华创兴增利债券A |
1.0163 |
-0.11% |
| 2025-12-12 |
鹏华创兴增利债券A |
1.0174 |
-0.05% |
| 2025-12-11 |
鹏华创兴增利债券A |
1.0179 |
0.02% |
| 2025-12-10 |
鹏华创兴增利债券A |
1.0177 |
0.08% |
| 2025-12-09 |
鹏华创兴增利债券A |
1.0169 |
0.02% |
| 2025-12-08 |
鹏华创兴增利债券A |
1.0167 |
0.02% |
| 2025-12-05 |
鹏华创兴增利债券A |
1.0165 |
0.12% |
| 2025-12-04 |
鹏华创兴增利债券A |
1.0153 |
-0.07% |
| 2025-12-03 |
鹏华创兴增利债券A |
1.0160 |
-0.13% |
| 2025-12-02 |
鹏华创兴增利债券A |
1.0173 |
-0.07% |
| 2025-12-01 |
鹏华创兴增利债券A |
1.0180 |
0.05% |
| 2025-11-28 |
鹏华创兴增利债券A |
1.0175 |
0.09% |
| 2025-11-27 |
鹏华创兴增利债券A |
1.0166 |
-0.06% |
| 2025-11-26 |
鹏华创兴增利债券A |
1.0172 |
-0.11% |
| 2025-11-25 |
鹏华创兴增利债券A |
1.0183 |
0.00% |
| 2025-11-24 |
鹏华创兴增利债券A |
1.0183 |
0.07% |
| 2025-11-21 |
鹏华创兴增利债券A |
1.0176 |
-0.09% |
| 2025-11-20 |
鹏华创兴增利债券A |
1.0185 |
-0.01% |
| 2025-11-19 |
鹏华创兴增利债券A |
1.0186 |
-0.07% |
| 2025-11-18 |
鹏华创兴增利债券A |
1.0193 |
-0.04% |
