近一年鹏华丰诚债券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% |
| 2025-11-24 |
鹏华丰诚债券D |
1.1045 |
0.04% |
| 2025-11-21 |
鹏华丰诚债券D |
1.1041 |
-0.15% |
| 2025-11-20 |
鹏华丰诚债券D |
1.1058 |
-0.03% |
| 2025-11-19 |
鹏华丰诚债券D |
1.1061 |
0.02% |
| 2025-11-18 |
鹏华丰诚债券D |
1.1059 |
-0.08% |
| 2025-11-17 |
鹏华丰诚债券D |
1.1068 |
-0.01% |
| 2025-11-14 |
鹏华丰诚债券D |
1.1069 |
-0.05% |
| 2025-11-13 |
鹏华丰诚债券D |
1.1075 |
0.14% |
| 2025-11-12 |
鹏华丰诚债券D |
1.1060 |
-0.05% |
| 2025-11-11 |
鹏华丰诚债券D |
1.1066 |
0.00% |
| 2025-11-10 |
鹏华丰诚债券D |
1.1066 |
0.08% |
| 2025-11-07 |
鹏华丰诚债券D |
1.1057 |
0.04% |
| 2025-11-06 |
鹏华丰诚债券D |
1.1053 |
0.00% |
| 2025-11-05 |
鹏华丰诚债券D |
1.1053 |
0.12% |
| 2025-11-04 |
鹏华丰诚债券D |
1.1040 |
-0.09% |
| 2025-11-03 |
鹏华丰诚债券D |
1.1050 |
0.07% |
| 2025-10-31 |
鹏华丰诚债券D |
1.1042 |
0.12% |
| 2025-10-30 |
鹏华丰诚债券D |
1.1029 |
-0.04% |
| 2025-10-29 |
鹏华丰诚债券D |
1.1033 |
0.14% |
| 2025-10-28 |
鹏华丰诚债券D |
1.1018 |
0.02% |
| 2025-10-27 |
鹏华丰诚债券D |
1.1016 |
0.12% |
| 2025-10-24 |
鹏华丰诚债券D |
1.1003 |
0.05% |
| 2025-10-23 |
鹏华丰诚债券D |
1.0997 |
0.05% |
| 2025-10-22 |
鹏华丰诚债券D |
1.0991 |
-0.03% |
| 2025-10-21 |
鹏华丰诚债券D |
1.0994 |
0.12% |
| 2025-10-20 |
鹏华丰诚债券D |
1.0981 |
-0.01% |
| 2025-10-17 |
鹏华丰诚债券D |
1.0982 |
-0.02% |
| 2025-10-16 |
鹏华丰诚债券D |
1.0984 |
-0.05% |
| 2025-10-15 |
鹏华丰诚债券D |
1.0990 |
0.05% |
| 2025-10-14 |
鹏华丰诚债券D |
1.0984 |
-0.05% |
| 2025-10-13 |
鹏华丰诚债券D |
1.0989 |
0.04% |
| 2025-10-10 |
鹏华丰诚债券D |
1.0985 |
0.00% |
| 2025-10-09 |
鹏华丰诚债券D |
1.0985 |
0.12% |
| 2025-09-30 |
鹏华丰诚债券D |
1.0972 |
0.14% |
| 2025-09-29 |
鹏华丰诚债券D |
1.0957 |
0.10% |
| 2025-09-26 |
鹏华丰诚债券D |
1.0946 |
0.01% |
| 2025-09-25 |
鹏华丰诚债券D |
1.0945 |
0.00% |
| 2025-09-24 |
鹏华丰诚债券D |
1.0945 |
0.03% |
| 2025-09-23 |
鹏华丰诚债券D |
1.0942 |
-0.08% |
| 2025-09-22 |
鹏华丰诚债券D |
1.0951 |
-0.07% |
| 2025-09-19 |
鹏华丰诚债券D |
1.0959 |
-0.08% |
| 2025-09-18 |
鹏华丰诚债券D |
1.0968 |
-0.12% |
| 2025-09-17 |
鹏华丰诚债券D |
1.0981 |
0.11% |
| 2025-09-16 |
鹏华丰诚债券D |
1.0969 |
0.00% |
| 2025-09-15 |
鹏华丰诚债券D |
1.0969 |
-0.08% |
| 2025-09-12 |
鹏华丰诚债券D |
1.0978 |
0.07% |
| 2025-09-11 |
鹏华丰诚债券D |
1.0970 |
0.13% |
| 2025-09-10 |
鹏华丰诚债券D |
1.0956 |
-0.15% |
| 2025-09-09 |
鹏华丰诚债券D |
1.0973 |
-0.15% |
| 2025-09-08 |
鹏华丰诚债券D |
1.0990 |
0.05% |
| 2025-09-05 |
鹏华丰诚债券D |
1.0984 |
0.27% |
| 2025-09-04 |
鹏华丰诚债券D |
1.0954 |
0.03% |
| 2025-09-03 |
鹏华丰诚债券D |
1.0951 |
0.08% |
| 2025-09-02 |
鹏华丰诚债券D |
1.0942 |
-0.11% |
| 2025-09-01 |
鹏华丰诚债券D |
1.0954 |
-0.03% |
| 2025-08-29 |
鹏华丰诚债券D |
1.0957 |
-0.07% |
| 2025-08-28 |
鹏华丰诚债券D |
1.0965 |
-0.04% |
| 2025-08-27 |
鹏华丰诚债券D |
1.0969 |
-0.42% |
| 2025-08-26 |
鹏华丰诚债券D |
1.1015 |
0.03% |
| 2025-08-25 |
鹏华丰诚债券D |
1.1012 |
0.12% |
| 2025-08-22 |
鹏华丰诚债券D |
1.0999 |
0.10% |
| 2025-08-21 |
鹏华丰诚债券D |
1.0988 |
0.09% |
| 2025-08-20 |
鹏华丰诚债券D |
1.0978 |
0.05% |
| 2025-08-19 |
鹏华丰诚债券D |
1.0972 |
0.03% |
| 2025-08-18 |
鹏华丰诚债券D |
1.0969 |
-0.02% |
| 2025-08-15 |
鹏华丰诚债券D |
1.0971 |
0.18% |
| 2025-08-14 |
鹏华丰诚债券D |
1.0951 |
-0.10% |
| 2025-08-13 |
鹏华丰诚债券D |
1.0962 |
0.09% |
| 2025-08-12 |
鹏华丰诚债券D |
1.0952 |
-0.09% |
| 2025-08-11 |
鹏华丰诚债券D |
1.0962 |
0.04% |
| 2025-08-08 |
鹏华丰诚债券D |
1.0958 |
0.06% |
| 2025-08-07 |
鹏华丰诚债券D |
1.0951 |
-0.03% |
| 2025-08-06 |
鹏华丰诚债券D |
1.0954 |
0.08% |
| 2025-08-05 |
鹏华丰诚债券D |
1.0945 |
0.14% |
| 2025-08-04 |
鹏华丰诚债券D |
1.0930 |
0.17% |
| 2025-08-01 |
鹏华丰诚债券D |
1.0911 |
0.13% |
| 2025-07-31 |
鹏华丰诚债券D |
1.0897 |
-0.07% |
| 2025-07-30 |
鹏华丰诚债券D |
1.0905 |
0.02% |
| 2025-07-29 |
鹏华丰诚债券D |
1.0903 |
-0.03% |
| 2025-07-28 |
鹏华丰诚债券D |
1.0906 |
-0.07% |
| 2025-07-25 |
鹏华丰诚债券D |
1.0914 |
0.03% |
| 2025-07-24 |
鹏华丰诚债券D |
1.0911 |
0.04% |
| 2025-07-23 |
鹏华丰诚债券D |
1.0907 |
-0.08% |
| 2025-07-22 |
鹏华丰诚债券D |
1.0916 |
0.09% |
| 2025-07-21 |
鹏华丰诚债券D |
1.0906 |
0.13% |
| 2025-07-18 |
鹏华丰诚债券D |
1.0892 |
0.05% |
| 2025-07-17 |
鹏华丰诚债券D |
1.0887 |
0.13% |
| 2025-07-16 |
鹏华丰诚债券D |
1.0873 |
0.06% |
| 2025-07-15 |
鹏华丰诚债券D |
1.0867 |
-0.04% |
| 2025-07-14 |
鹏华丰诚债券D |
1.0871 |
-0.06% |
| 2025-07-11 |
鹏华丰诚债券D |
1.0878 |
0.00% |
| 2025-07-10 |
鹏华丰诚债券D |
1.0878 |
0.09% |
| 2025-07-09 |
鹏华丰诚债券D |
1.0868 |
-0.06% |
| 2025-07-08 |
鹏华丰诚债券D |
1.0875 |
0.09% |
| 2025-07-07 |
鹏华丰诚债券D |
1.0865 |
-0.02% |
| 2025-07-04 |
鹏华丰诚债券D |
1.0867 |
0.05% |
| 2025-07-03 |
鹏华丰诚债券D |
1.0862 |
0.10% |
| 2025-07-02 |
鹏华丰诚债券D |
1.0851 |
0.01% |
| 2025-07-01 |
鹏华丰诚债券D |
1.0850 |
0.11% |
| 2025-06-30 |
鹏华丰诚债券D |
1.0838 |
0.09% |
| 2025-06-27 |
鹏华丰诚债券D |
1.0828 |
0.08% |
| 2025-06-26 |
鹏华丰诚债券D |
1.0819 |
0.01% |
| 2025-06-25 |
鹏华丰诚债券D |
1.0818 |
0.10% |
| 2025-06-24 |
鹏华丰诚债券D |
1.0807 |
0.07% |
| 2025-06-23 |
鹏华丰诚债券D |
1.0799 |
0.08% |
| 2025-06-20 |
鹏华丰诚债券D |
1.0790 |
0.02% |
| 2025-06-19 |
鹏华丰诚债券D |
1.0788 |
-0.06% |
| 2025-06-18 |
鹏华丰诚债券D |
1.0794 |
0.00% |
| 2025-06-17 |
鹏华丰诚债券D |
1.0794 |
0.06% |
| 2025-06-16 |
鹏华丰诚债券D |
1.0788 |
0.05% |
| 2025-06-13 |
鹏华丰诚债券D |
1.0783 |
-0.10% |
| 2025-06-12 |
鹏华丰诚债券D |
1.0794 |
0.00% |
| 2025-06-11 |
鹏华丰诚债券D |
1.0794 |
0.07% |
| 2025-06-10 |
鹏华丰诚债券D |
1.0786 |
-0.04% |
| 2025-06-09 |
鹏华丰诚债券D |
1.0790 |
0.10% |
| 2025-06-06 |
鹏华丰诚债券D |
1.0779 |
0.09% |
| 2025-06-05 |
鹏华丰诚债券D |
1.0769 |
0.02% |
| 2025-06-04 |
鹏华丰诚债券D |
1.0767 |
0.11% |
| 2025-06-03 |
鹏华丰诚债券D |
1.0755 |
0.08% |
| 2025-05-30 |
鹏华丰诚债券D |
1.0746 |
0.06% |
| 2025-05-29 |
鹏华丰诚债券D |
1.0740 |
0.05% |
| 2025-05-28 |
鹏华丰诚债券D |
1.0735 |
-0.01% |
| 2025-05-27 |
鹏华丰诚债券D |
1.0736 |
-0.06% |
| 2025-05-26 |
鹏华丰诚债券D |
1.0742 |
-0.02% |
| 2025-05-23 |
鹏华丰诚债券D |
1.0744 |
-0.07% |
| 2025-05-22 |
鹏华丰诚债券D |
1.0751 |
-0.09% |
| 2025-05-21 |
鹏华丰诚债券D |
1.0761 |
0.02% |
| 2025-05-20 |
鹏华丰诚债券D |
1.0759 |
0.07% |
| 2025-05-19 |
鹏华丰诚债券D |
1.0752 |
0.06% |
| 2025-05-16 |
鹏华丰诚债券D |
1.0746 |
0.02% |
| 2025-05-15 |
鹏华丰诚债券D |
1.0744 |
-0.06% |
| 2025-05-14 |
鹏华丰诚债券D |
1.0750 |
-0.04% |
| 2025-05-13 |
鹏华丰诚债券D |
1.0754 |
0.07% |
| 2025-05-12 |
鹏华丰诚债券D |
1.0747 |
0.05% |
| 2025-05-09 |
鹏华丰诚债券D |
1.0742 |
0.04% |
| 2025-05-08 |
鹏华丰诚债券D |
1.0738 |
0.14% |
| 2025-05-07 |
鹏华丰诚债券D |
1.0723 |
0.03% |
| 2025-05-06 |
鹏华丰诚债券D |
1.0720 |
0.19% |
| 2025-04-30 |
鹏华丰诚债券D |
1.0700 |
0.01% |
| 2025-04-29 |
鹏华丰诚债券D |
1.0699 |
0.09% |
| 2025-04-28 |
鹏华丰诚债券D |
1.0689 |
-0.12% |
| 2025-04-25 |
鹏华丰诚债券D |
1.0702 |
0.01% |
| 2025-04-24 |
鹏华丰诚债券D |
1.0701 |
-0.07% |
| 2025-04-23 |
鹏华丰诚债券D |
1.0708 |
0.03% |
| 2025-04-22 |
鹏华丰诚债券D |
1.0705 |
0.09% |
| 2025-04-21 |
鹏华丰诚债券D |
1.0695 |
0.03% |
| 2025-04-18 |
鹏华丰诚债券D |
1.0692 |
0.03% |
| 2025-04-17 |
鹏华丰诚债券D |
1.0689 |
0.05% |
| 2025-04-16 |
鹏华丰诚债券D |
1.0684 |
-0.09% |
| 2025-04-15 |
鹏华丰诚债券D |
1.0694 |
-0.07% |
| 2025-04-14 |
鹏华丰诚债券D |
1.0702 |
0.05% |
| 2025-04-11 |
鹏华丰诚债券D |
1.0697 |
-0.08% |
| 2025-04-10 |
鹏华丰诚债券D |
1.0706 |
0.17% |
| 2025-04-09 |
鹏华丰诚债券D |
1.0688 |
0.16% |
| 2025-04-08 |
鹏华丰诚债券D |
1.0671 |
0.03% |
| 2025-04-07 |
鹏华丰诚债券D |
1.0668 |
-0.35% |
| 2025-04-03 |
鹏华丰诚债券D |
1.0706 |
0.09% |
| 2025-04-02 |
鹏华丰诚债券D |
1.0696 |
0.03% |
| 2025-04-01 |
鹏华丰诚债券D |
1.0693 |
0.08% |
| 2025-03-31 |
鹏华丰诚债券D |
1.0684 |
-0.06% |
| 2025-03-28 |
鹏华丰诚债券D |
1.0690 |
-0.04% |
| 2025-03-27 |
鹏华丰诚债券D |
1.0694 |
-0.02% |
| 2025-03-26 |
鹏华丰诚债券D |
1.0696 |
0.10% |
| 2025-03-25 |
鹏华丰诚债券D |
1.0685 |
0.15% |
| 2025-03-24 |
鹏华丰诚债券D |
1.0669 |
-0.04% |
| 2025-03-21 |
鹏华丰诚债券D |
1.0673 |
-0.17% |
| 2025-03-20 |
鹏华丰诚债券D |
1.0691 |
0.05% |
| 2025-03-19 |
鹏华丰诚债券D |
1.0686 |
-0.07% |
| 2025-03-18 |
鹏华丰诚债券D |
1.0694 |
0.01% |
| 2025-03-17 |
鹏华丰诚债券D |
1.0693 |
-0.06% |
| 2025-03-14 |
鹏华丰诚债券D |
1.0699 |
0.23% |
| 2025-03-13 |
鹏华丰诚债券D |
1.0674 |
0.04% |
| 2025-03-12 |
鹏华丰诚债券D |
1.0670 |
0.02% |
| 2025-03-11 |
鹏华丰诚债券D |
1.0668 |
-0.15% |
| 2025-03-10 |
鹏华丰诚债券D |
1.0684 |
0.00% |
| 2025-03-07 |
鹏华丰诚债券D |
1.0684 |
-0.02% |
| 2025-03-06 |
鹏华丰诚债券D |
1.0686 |
0.22% |
| 2025-03-05 |
鹏华丰诚债券D |
1.0663 |
0.06% |
| 2025-03-04 |
鹏华丰诚债券D |
1.0657 |
0.08% |
| 2025-03-03 |
鹏华丰诚债券D |
1.0648 |
-0.08% |
| 2025-02-28 |
鹏华丰诚债券D |
1.0657 |
-0.22% |
| 2025-02-27 |
鹏华丰诚债券D |
1.0680 |
-0.04% |
| 2025-02-26 |
鹏华丰诚债券D |
1.0684 |
0.15% |
| 2025-02-25 |
鹏华丰诚债券D |
1.0668 |
-0.07% |
| 2025-02-24 |
鹏华丰诚债券D |
1.0675 |
-0.07% |
| 2025-02-21 |
鹏华丰诚债券D |
1.0683 |
0.00% |
| 2025-02-20 |
鹏华丰诚债券D |
1.0683 |
0.03% |
| 2025-02-19 |
鹏华丰诚债券D |
1.0680 |
0.11% |
| 2025-02-18 |
鹏华丰诚债券D |
1.0668 |
-0.14% |
| 2025-02-17 |
鹏华丰诚债券D |
1.0683 |
-0.04% |
| 2025-02-14 |
鹏华丰诚债券D |
1.0687 |
-0.02% |
| 2025-02-13 |
鹏华丰诚债券D |
1.0689 |
-0.02% |
| 2025-02-12 |
鹏华丰诚债券D |
1.0691 |
0.06% |
| 2025-02-11 |
鹏华丰诚债券D |
1.0685 |
-0.06% |
| 2025-02-10 |
鹏华丰诚债券D |
1.0691 |
0.03% |
| 2025-02-07 |
鹏华丰诚债券D |
1.0688 |
0.10% |
| 2025-02-06 |
鹏华丰诚债券D |
1.0677 |
0.16% |
| 2025-02-05 |
鹏华丰诚债券D |
1.0660 |
0.06% |
| 2025-01-27 |
鹏华丰诚债券D |
1.0654 |
0.01% |
| 2025-01-24 |
鹏华丰诚债券D |
1.0653 |
0.08% |
| 2025-01-23 |
鹏华丰诚债券D |
1.0644 |
0.00% |
| 2025-01-22 |
鹏华丰诚债券D |
1.0644 |
-0.05% |
| 2025-01-21 |
鹏华丰诚债券D |
1.0649 |
0.04% |
| 2025-01-20 |
鹏华丰诚债券D |
1.0645 |
0.10% |
| 2025-01-17 |
鹏华丰诚债券D |
1.0634 |
0.04% |
| 2025-01-16 |
鹏华丰诚债券D |
1.0630 |
-0.02% |
| 2025-01-15 |
鹏华丰诚债券D |
1.0632 |
0.05% |
| 2025-01-14 |
鹏华丰诚债券D |
1.0627 |
0.19% |
| 2025-01-13 |
鹏华丰诚债券D |
1.0607 |
-0.08% |
| 2025-01-10 |
鹏华丰诚债券D |
1.0616 |
-0.08% |
| 2025-01-09 |
鹏华丰诚债券D |
1.0625 |
0.04% |
| 2025-01-08 |
鹏华丰诚债券D |
1.0621 |
-0.01% |
| 2025-01-07 |
鹏华丰诚债券D |
1.0622 |
0.16% |
| 2025-01-06 |
鹏华丰诚债券D |
1.0605 |
-0.01% |
| 2025-01-03 |
鹏华丰诚债券D |
1.0606 |
-0.05% |
| 2025-01-02 |
鹏华丰诚债券D |
1.0611 |
-0.09% |
| 2024-12-31 |
鹏华丰诚债券D |
1.0621 |
-0.09% |
| 2024-12-26 |
鹏华丰诚债券D |
1.0616 |
0.02% |
| 2024-12-25 |
鹏华丰诚债券D |
1.0614 |
-0.04% |
