近一季鹏华创兴增利债券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 |
| 2025-12-17 |
鹏华创兴增利债券D |
1.0899 |
0.13% |
| 2025-12-16 |
鹏华创兴增利债券D |
1.0885 |
-0.05% |
| 2025-12-15 |
鹏华创兴增利债券D |
1.0890 |
-0.11% |
| 2025-12-12 |
鹏华创兴增利债券D |
1.0902 |
-0.05% |
| 2025-12-11 |
鹏华创兴增利债券D |
1.0907 |
0.01% |
| 2025-12-10 |
鹏华创兴增利债券D |
1.0906 |
0.08% |
| 2025-12-09 |
鹏华创兴增利债券D |
1.0897 |
0.03% |
| 2025-12-08 |
鹏华创兴增利债券D |
1.0894 |
0.01% |
| 2025-12-05 |
鹏华创兴增利债券D |
1.0893 |
0.12% |
| 2025-12-04 |
鹏华创兴增利债券D |
1.0880 |
-0.06% |
| 2025-12-03 |
鹏华创兴增利债券D |
1.0887 |
-0.13% |
| 2025-12-02 |
鹏华创兴增利债券D |
1.0901 |
-0.07% |
| 2025-12-01 |
鹏华创兴增利债券D |
1.0909 |
0.06% |
| 2025-11-28 |
鹏华创兴增利债券D |
1.0903 |
0.08% |
| 2025-11-27 |
鹏华创兴增利债券D |
1.0894 |
-0.06% |
| 2025-11-26 |
鹏华创兴增利债券D |
1.0900 |
-0.11% |
| 2025-11-25 |
鹏华创兴增利债券D |
1.0912 |
0.00% |
| 2025-11-24 |
鹏华创兴增利债券D |
1.0912 |
0.07% |
| 2025-11-21 |
鹏华创兴增利债券D |
1.0904 |
-0.09% |
| 2025-11-20 |
鹏华创兴增利债券D |
1.0914 |
-0.01% |
| 2025-11-19 |
鹏华创兴增利债券D |
1.0915 |
-0.07% |
| 2025-11-18 |
鹏华创兴增利债券D |
1.0923 |
-0.04% |
| 2025-11-17 |
鹏华创兴增利债券D |
1.0927 |
0.02% |
| 2025-11-14 |
鹏华创兴增利债券D |
1.0925 |
-0.02% |
| 2025-11-13 |
鹏华创兴增利债券D |
1.0927 |
0.00% |
| 2025-11-12 |
鹏华创兴增利债券D |
1.0927 |
0.03% |
| 2025-11-11 |
鹏华创兴增利债券D |
1.0924 |
0.04% |
| 2025-11-10 |
鹏华创兴增利债券D |
1.0920 |
0.04% |
| 2025-11-07 |
鹏华创兴增利债券D |
1.0916 |
-0.13% |
| 2025-11-06 |
鹏华创兴增利债券D |
1.0930 |
-0.06% |
| 2025-11-05 |
鹏华创兴增利债券D |
1.0937 |
0.03% |
| 2025-11-04 |
鹏华创兴增利债券D |
1.0934 |
-0.07% |
| 2025-11-03 |
鹏华创兴增利债券D |
1.0942 |
0.04% |
| 2025-10-31 |
鹏华创兴增利债券D |
1.0938 |
0.06% |
| 2025-10-30 |
鹏华创兴增利债券D |
1.0931 |
0.05% |
| 2025-10-29 |
鹏华创兴增利债券D |
1.0926 |
0.04% |
| 2025-10-28 |
鹏华创兴增利债券D |
1.0922 |
0.05% |
| 2025-10-27 |
鹏华创兴增利债券D |
1.0917 |
0.21% |
| 2025-10-24 |
鹏华创兴增利债券D |
1.0894 |
0.10% |
| 2025-10-23 |
鹏华创兴增利债券D |
1.0883 |
0.02% |
| 2025-10-22 |
鹏华创兴增利债券D |
1.0881 |
-0.15% |
| 2025-10-21 |
鹏华创兴增利债券D |
1.0897 |
0.24% |
| 2025-10-20 |
鹏华创兴增利债券D |
1.0871 |
0.04% |
| 2025-10-17 |
鹏华创兴增利债券D |
1.0867 |
-0.10% |
| 2025-10-16 |
鹏华创兴增利债券D |
1.0878 |
0.00% |
| 2025-10-15 |
鹏华创兴增利债券D |
1.0878 |
0.20% |
| 2025-10-14 |
鹏华创兴增利债券D |
1.0856 |
-0.20% |
| 2025-10-13 |
鹏华创兴增利债券D |
1.0878 |
-0.09% |
| 2025-10-10 |
鹏华创兴增利债券D |
1.0888 |
-0.14% |
| 2025-10-09 |
鹏华创兴增利债券D |
1.0903 |
0.12% |
| 2025-09-30 |
鹏华创兴增利债券D |
1.0890 |
0.24% |
| 2025-09-29 |
鹏华创兴增利债券D |
1.0864 |
0.08% |
| 2025-09-26 |
鹏华创兴增利债券D |
1.0855 |
-0.15% |
| 2025-09-25 |
鹏华创兴增利债券D |
1.0871 |
0.03% |
| 2025-09-24 |
鹏华创兴增利债券D |
1.0868 |
0.16% |
| 2025-09-23 |
鹏华创兴增利债券D |
1.0851 |
-0.11% |
| 2025-09-22 |
鹏华创兴增利债券D |
1.0863 |
0.06% |
| 2025-09-19 |
鹏华创兴增利债券D |
1.0857 |
-0.03% |
| 2025-09-18 |
鹏华创兴增利债券D |
1.0860 |
-0.09% |
