近一季鹏华丰顺债券A|鹏华丰顺债券基金净值查询
查询指定日期范围鹏华丰顺债券A016951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 |
鹏华丰顺债券A |
1.2139 |
0.04% |
| 2025-12-16 |
鹏华丰顺债券A |
1.2134 |
0.00% |
| 2025-12-15 |
鹏华丰顺债券A |
1.2134 |
-0.02% |
| 2025-12-12 |
鹏华丰顺债券A |
1.2136 |
0.00% |
| 2025-12-11 |
鹏华丰顺债券A |
1.2136 |
0.02% |
| 2025-12-10 |
鹏华丰顺债券A |
1.2133 |
0.02% |
| 2025-12-09 |
鹏华丰顺债券A |
1.2131 |
0.02% |
| 2025-12-08 |
鹏华丰顺债券A |
1.2129 |
0.00% |
| 2025-12-05 |
鹏华丰顺债券A |
1.2129 |
0.00% |
| 2025-12-04 |
鹏华丰顺债券A |
1.2129 |
-0.03% |
| 2025-12-03 |
鹏华丰顺债券A |
1.2133 |
0.00% |
| 2025-12-02 |
鹏华丰顺债券A |
1.2133 |
-0.01% |
| 2025-12-01 |
鹏华丰顺债券A |
1.2134 |
0.02% |
| 2025-11-28 |
鹏华丰顺债券A |
1.2132 |
0.02% |
| 2025-11-27 |
鹏华丰顺债券A |
1.2130 |
-0.02% |
| 2025-11-26 |
鹏华丰顺债券A |
1.2132 |
-0.03% |
| 2025-11-25 |
鹏华丰顺债券A |
1.2136 |
-0.01% |
| 2025-11-24 |
鹏华丰顺债券A |
1.2137 |
0.00% |
| 2025-11-21 |
鹏华丰顺债券A |
1.2137 |
0.00% |
| 2025-11-20 |
鹏华丰顺债券A |
1.2137 |
0.00% |
| 2025-11-19 |
鹏华丰顺债券A |
1.2137 |
0.00% |
| 2025-11-18 |
鹏华丰顺债券A |
1.2137 |
0.01% |
| 2025-11-17 |
鹏华丰顺债券A |
1.2136 |
0.02% |
| 2025-11-14 |
鹏华丰顺债券A |
1.2134 |
0.01% |
| 2025-11-13 |
鹏华丰顺债券A |
1.2133 |
0.00% |
| 2025-11-12 |
鹏华丰顺债券A |
1.2133 |
0.02% |
| 2025-11-11 |
鹏华丰顺债券A |
1.2131 |
0.02% |
| 2025-11-10 |
鹏华丰顺债券A |
1.2128 |
0.02% |
| 2025-11-07 |
鹏华丰顺债券A |
1.2126 |
-0.03% |
| 2025-11-06 |
鹏华丰顺债券A |
1.2130 |
-0.02% |
| 2025-11-05 |
鹏华丰顺债券A |
1.2133 |
0.02% |
| 2025-11-04 |
鹏华丰顺债券A |
1.2131 |
0.00% |
| 2025-11-03 |
鹏华丰顺债券A |
1.2131 |
0.02% |
| 2025-10-31 |
鹏华丰顺债券A |
1.2129 |
0.04% |
| 2025-10-30 |
鹏华丰顺债券A |
1.2124 |
0.04% |
| 2025-10-29 |
鹏华丰顺债券A |
1.2119 |
0.03% |
| 2025-10-28 |
鹏华丰顺债券A |
1.2115 |
0.08% |
| 2025-10-27 |
鹏华丰顺债券A |
1.2105 |
0.02% |
| 2025-10-24 |
鹏华丰顺债券A |
1.2102 |
0.00% |
| 2025-10-23 |
鹏华丰顺债券A |
1.2102 |
0.02% |
| 2025-10-22 |
鹏华丰顺债券A |
1.2100 |
0.02% |
| 2025-10-21 |
鹏华丰顺债券A |
1.2097 |
0.01% |
| 2025-10-20 |
鹏华丰顺债券A |
1.2096 |
0.00% |
| 2025-10-17 |
鹏华丰顺债券A |
1.2096 |
0.06% |
| 2025-10-16 |
鹏华丰顺债券A |
1.2089 |
0.03% |
| 2025-10-15 |
鹏华丰顺债券A |
1.2085 |
0.00% |
| 2025-10-14 |
鹏华丰顺债券A |
1.2085 |
0.02% |
| 2025-10-13 |
鹏华丰顺债券A |
1.2082 |
0.06% |
| 2025-10-10 |
鹏华丰顺债券A |
1.2075 |
0.01% |
| 2025-10-09 |
鹏华丰顺债券A |
1.2074 |
0.07% |
| 2025-09-30 |
鹏华丰顺债券A |
1.2065 |
0.05% |
| 2025-09-29 |
鹏华丰顺债券A |
1.2059 |
0.01% |
| 2025-09-26 |
鹏华丰顺债券A |
1.2058 |
0.02% |
| 2025-09-25 |
鹏华丰顺债券A |
1.2056 |
-0.03% |
| 2025-09-24 |
鹏华丰顺债券A |
1.2060 |
-0.09% |
| 2025-09-23 |
鹏华丰顺债券A |
1.2071 |
-0.05% |
| 2025-09-22 |
鹏华丰顺债券A |
1.2077 |
0.00% |
| 2025-09-19 |
鹏华丰顺债券A |
1.2077 |
-0.02% |
| 2025-09-18 |
鹏华丰顺债券A |
1.2080 |
-0.02% |
