近一月鹏华创兴增利债券D基金净值查询
查询指定日期范围鹏华创兴增利债券D016331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D |
1.1152 |
0.17% |
| 2026-09-15 |
鹏华创兴增利债券D |
1.1133 |
-0.03% |
| 2026-09-14 |
鹏华创兴增利债券D |
1.1136 |
-0.05% |
| 2026-09-11 |
鹏华创兴增利债券D |
1.1142 |
-0.18% |
| 2026-09-10 |
鹏华创兴增利债券D |
1.1162 |
-0.07% |
| 2026-09-09 |
鹏华创兴增利债券D |
1.1170 |
0.09% |
| 2026-09-08 |
鹏华创兴增利债券D |
1.1160 |
0.02% |
| 2026-09-07 |
鹏华创兴增利债券D |
1.1158 |
0.24% |
| 2026-09-04 |
鹏华创兴增利债券D |
1.1131 |
-0.08% |
| 2026-09-03 |
鹏华创兴增利债券D |
1.1140 |
0.09% |
| 2026-09-02 |
鹏华创兴增利债券D |
1.1130 |
-0.15% |
| 2026-09-01 |
鹏华创兴增利债券D |
1.1147 |
-0.11% |
| 2026-08-31 |
鹏华创兴增利债券D |
1.1159 |
0.16% |
| 2026-08-28 |
鹏华创兴增利债券D |
1.1141 |
-0.08% |
| 2026-08-27 |
鹏华创兴增利债券D |
1.1150 |
0.02% |
| 2026-08-26 |
鹏华创兴增利债券D |
1.1148 |
-0.04% |
| 2026-08-25 |
鹏华创兴增利债券D |
1.1152 |
0.01% |
| 2026-08-24 |
鹏华创兴增利债券D |
1.1151 |
-0.03% |
| 2026-08-21 |
鹏华创兴增利债券D |
1.1154 |
0.01% |
| 2026-08-20 |
鹏华创兴增利债券D |
1.1153 |
0.06% |
| 2026-08-19 |
鹏华创兴增利债券D |
1.1146 |
-0.37% |
| 2026-08-18 |
鹏华创兴增利债券D |
1.1187 |
0.07% |
| 2026-08-17 |
鹏华创兴增利债券D |
1.1179 |
0.18% |
