近一月鹏华丰启债券基金净值查询
查询指定日期范围鹏华丰启债券016609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华丰启债券 |
1.0586 |
0.03% |
| 2025-12-18 |
鹏华丰启债券 |
1.0583 |
0.02% |
| 2025-12-17 |
鹏华丰启债券 |
1.0581 |
0.01% |
| 2025-12-16 |
鹏华丰启债券 |
1.0580 |
0.00% |
| 2025-12-15 |
鹏华丰启债券 |
1.0580 |
-0.01% |
| 2025-12-12 |
鹏华丰启债券 |
1.0581 |
0.00% |
| 2025-12-11 |
鹏华丰启债券 |
1.0581 |
0.02% |
| 2025-12-10 |
鹏华丰启债券 |
1.0579 |
0.01% |
| 2025-12-09 |
鹏华丰启债券 |
1.0578 |
0.02% |
| 2025-12-08 |
鹏华丰启债券 |
1.0576 |
0.00% |
| 2025-12-05 |
鹏华丰启债券 |
1.0576 |
-0.01% |
| 2025-12-04 |
鹏华丰启债券 |
1.0577 |
-0.04% |
| 2025-12-03 |
鹏华丰启债券 |
1.0581 |
0.00% |
| 2025-12-02 |
鹏华丰启债券 |
1.0581 |
-0.03% |
| 2025-12-01 |
鹏华丰启债券 |
1.0584 |
0.02% |
| 2025-11-28 |
鹏华丰启债券 |
1.0582 |
0.02% |
| 2025-11-27 |
鹏华丰启债券 |
1.0580 |
-0.04% |
| 2025-11-26 |
鹏华丰启债券 |
1.0584 |
-0.08% |
| 2025-11-25 |
鹏华丰启债券 |
1.0592 |
-0.03% |
| 2025-11-24 |
鹏华丰启债券 |
1.0595 |
0.01% |
| 2025-11-21 |
鹏华丰启债券 |
1.0594 |
-0.02% |
