近一月鹏华丰诚债券D基金净值查询
查询指定日期范围鹏华丰诚债券D019287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
鹏华丰诚债券D |
1.1059 |
0.07% |
| 2025-12-23 |
鹏华丰诚债券D |
1.1051 |
0.00% |
| 2025-12-22 |
鹏华丰诚债券D |
1.1051 |
0.04% |
| 2025-12-19 |
鹏华丰诚债券D |
1.1047 |
0.11% |
| 2025-12-18 |
鹏华丰诚债券D |
1.1035 |
0.04% |
| 2025-12-17 |
鹏华丰诚债券D |
1.1031 |
0.14% |
| 2025-12-16 |
鹏华丰诚债券D |
1.1016 |
-0.06% |
| 2025-12-15 |
鹏华丰诚债券D |
1.1023 |
-0.04% |
| 2025-12-12 |
鹏华丰诚债券D |
1.1027 |
0.00% |
| 2025-12-11 |
鹏华丰诚债券D |
1.1027 |
-0.02% |
| 2025-12-10 |
鹏华丰诚债券D |
1.1029 |
0.06% |
| 2025-12-09 |
鹏华丰诚债券D |
1.1022 |
-0.05% |
| 2025-12-08 |
鹏华丰诚债券D |
1.1027 |
0.01% |
| 2025-12-05 |
鹏华丰诚债券D |
1.1026 |
0.11% |
| 2025-12-04 |
鹏华丰诚债券D |
1.1014 |
-0.12% |
| 2025-12-03 |
鹏华丰诚债券D |
1.1027 |
-0.05% |
| 2025-12-02 |
鹏华丰诚债券D |
1.1032 |
-0.06% |
| 2025-12-01 |
鹏华丰诚债券D |
1.1039 |
0.04% |
| 2025-11-28 |
鹏华丰诚债券D |
1.1035 |
0.12% |
| 2025-11-27 |
鹏华丰诚债券D |
1.1022 |
-0.07% |
| 2025-11-26 |
鹏华丰诚债券D |
1.1030 |
-0.14% |
| 2025-11-25 |
鹏华丰诚债券D |
1.1046 |
0.01% |
