近一月鹏华创兴增利债券C基金净值查询
查询指定日期范围鹏华创兴增利债券C016330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C |
0.9978 |
0.13% |
| 2025-12-16 |
鹏华创兴增利债券C |
0.9965 |
-0.05% |
| 2025-12-15 |
鹏华创兴增利债券C |
0.9970 |
-0.11% |
| 2025-12-12 |
鹏华创兴增利债券C |
0.9981 |
-0.05% |
| 2025-12-11 |
鹏华创兴增利债券C |
0.9986 |
0.01% |
| 2025-12-10 |
鹏华创兴增利债券C |
0.9985 |
0.08% |
| 2025-12-09 |
鹏华创兴增利债券C |
0.9977 |
0.02% |
| 2025-12-08 |
鹏华创兴增利债券C |
0.9975 |
0.01% |
| 2025-12-05 |
鹏华创兴增利债券C |
0.9974 |
0.12% |
| 2025-12-04 |
鹏华创兴增利债券C |
0.9962 |
-0.07% |
| 2025-12-03 |
鹏华创兴增利债券C |
0.9969 |
-0.13% |
| 2025-12-02 |
鹏华创兴增利债券C |
0.9982 |
-0.07% |
| 2025-12-01 |
鹏华创兴增利债券C |
0.9989 |
0.05% |
| 2025-11-28 |
鹏华创兴增利债券C |
0.9984 |
0.08% |
| 2025-11-27 |
鹏华创兴增利债券C |
0.9976 |
-0.06% |
| 2025-11-26 |
鹏华创兴增利债券C |
0.9982 |
-0.11% |
| 2025-11-25 |
鹏华创兴增利债券C |
0.9993 |
0.00% |
| 2025-11-24 |
鹏华创兴增利债券C |
0.9993 |
0.06% |
| 2025-11-21 |
鹏华创兴增利债券C |
0.9987 |
-0.09% |
| 2025-11-20 |
鹏华创兴增利债券C |
0.9996 |
-0.01% |
| 2025-11-19 |
鹏华创兴增利债券C |
0.9997 |
-0.07% |
| 2025-11-18 |
鹏华创兴增利债券C |
1.0004 |
-0.04% |
