近半年鹏华丰顺债券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% |
| 2025-09-17 |
鹏华丰顺债券A |
1.2083 |
0.05% |
| 2025-09-16 |
鹏华丰顺债券A |
1.2077 |
0.02% |
| 2025-09-15 |
鹏华丰顺债券A |
1.2075 |
0.05% |
| 2025-09-12 |
鹏华丰顺债券A |
1.2069 |
0.03% |
| 2025-09-11 |
鹏华丰顺债券A |
1.2065 |
-0.02% |
| 2025-09-10 |
鹏华丰顺债券A |
1.2067 |
-0.07% |
| 2025-09-09 |
鹏华丰顺债券A |
1.2076 |
-0.04% |
| 2025-09-08 |
鹏华丰顺债券A |
1.2081 |
-0.05% |
| 2025-09-05 |
鹏华丰顺债券A |
1.2087 |
-0.02% |
| 2025-09-04 |
鹏华丰顺债券A |
1.2090 |
0.04% |
| 2025-09-03 |
鹏华丰顺债券A |
1.2085 |
0.06% |
| 2025-09-02 |
鹏华丰顺债券A |
1.2078 |
0.01% |
| 2025-09-01 |
鹏华丰顺债券A |
1.2077 |
0.04% |
| 2025-08-29 |
鹏华丰顺债券A |
1.2072 |
0.00% |
| 2025-08-28 |
鹏华丰顺债券A |
1.2072 |
-0.05% |
| 2025-08-27 |
鹏华丰顺债券A |
1.2078 |
0.02% |
| 2025-08-26 |
鹏华丰顺债券A |
1.2076 |
0.07% |
| 2025-08-25 |
鹏华丰顺债券A |
1.2068 |
0.10% |
| 2025-08-22 |
鹏华丰顺债券A |
1.2056 |
-0.01% |
| 2025-08-21 |
鹏华丰顺债券A |
1.2057 |
0.07% |
| 2025-08-20 |
鹏华丰顺债券A |
1.2049 |
-0.02% |
| 2025-08-19 |
鹏华丰顺债券A |
1.2051 |
0.01% |
| 2025-08-18 |
鹏华丰顺债券A |
1.2050 |
-0.14% |
| 2025-08-15 |
鹏华丰顺债券A |
1.2067 |
-0.03% |
| 2025-08-14 |
鹏华丰顺债券A |
1.2071 |
-0.03% |
| 2025-08-13 |
鹏华丰顺债券A |
1.2075 |
0.02% |
| 2025-08-12 |
鹏华丰顺债券A |
1.2073 |
-0.04% |
| 2025-08-11 |
鹏华丰顺债券A |
1.2078 |
-0.07% |
| 2025-08-08 |
鹏华丰顺债券A |
1.2086 |
0.03% |
| 2025-08-07 |
鹏华丰顺债券A |
1.2082 |
0.02% |
| 2025-08-06 |
鹏华丰顺债券A |
1.2079 |
0.02% |
| 2025-08-05 |
鹏华丰顺债券A |
1.2076 |
0.03% |
| 2025-08-04 |
鹏华丰顺债券A |
1.2072 |
0.02% |
| 2025-08-01 |
鹏华丰顺债券A |
1.2069 |
0.02% |
| 2025-07-31 |
鹏华丰顺债券A |
1.2067 |
0.17% |
| 2025-07-30 |
鹏华丰顺债券A |
1.2046 |
0.07% |
| 2025-07-29 |
鹏华丰顺债券A |
1.2038 |
-0.08% |
| 2025-07-28 |
鹏华丰顺债券A |
1.2048 |
0.08% |
| 2025-07-25 |
鹏华丰顺债券A |
1.2038 |
-0.01% |
| 2025-07-24 |
鹏华丰顺债券A |
1.2039 |
-0.11% |
| 2025-07-23 |
鹏华丰顺债券A |
1.2052 |
-0.03% |
| 2025-07-22 |
鹏华丰顺债券A |
1.2056 |
-0.08% |
| 2025-07-21 |
鹏华丰顺债券A |
1.2066 |
-0.07% |
| 2025-07-18 |
鹏华丰顺债券A |
1.2075 |
0.00% |
| 2025-07-17 |
鹏华丰顺债券A |
1.2075 |
0.10% |
| 2025-07-16 |
鹏华丰顺债券A |
1.2063 |
0.01% |
| 2025-07-15 |
鹏华丰顺债券A |
1.2062 |
0.05% |
| 2025-07-14 |
鹏华丰顺债券A |
1.2056 |
-0.01% |
| 2025-07-11 |
鹏华丰顺债券A |
1.2057 |
0.01% |
| 2025-07-10 |
鹏华丰顺债券A |
1.2056 |
-0.04% |
| 2025-07-09 |
鹏华丰顺债券A |
1.2061 |
0.00% |
| 2025-07-08 |
鹏华丰顺债券A |
1.2061 |
-0.02% |
| 2025-07-07 |
鹏华丰顺债券A |
1.2063 |
0.02% |
| 2025-07-04 |
鹏华丰顺债券A |
1.2061 |
0.05% |
| 2025-07-03 |
鹏华丰顺债券A |
1.2055 |
0.02% |
| 2025-07-02 |
鹏华丰顺债券A |
1.2053 |
0.07% |
| 2025-07-01 |
鹏华丰顺债券A |
1.2044 |
0.02% |
| 2025-06-30 |
鹏华丰顺债券A |
1.2041 |
0.01% |
| 2025-06-27 |
鹏华丰顺债券A |
1.2040 |
0.02% |
| 2025-06-26 |
鹏华丰顺债券A |
1.2038 |
0.00% |
| 2025-06-25 |
鹏华丰顺债券A |
1.2038 |
-0.01% |
| 2025-06-24 |
鹏华丰顺债券A |
1.2039 |
0.02% |
| 2025-06-23 |
鹏华丰顺债券A |
1.2037 |
0.01% |
| 2025-06-20 |
鹏华丰顺债券A |
1.2036 |
0.03% |
| 2025-06-19 |
鹏华丰顺债券A |
1.2032 |
0.04% |
| 2025-06-18 |
鹏华丰顺债券A |
1.2027 |
0.02% |
