近一月鹏华精新添利债券A基金净值查询
查询指定日期范围鹏华精新添利债券A019602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华精新添利债券A |
1.2068 |
0.63% |
| 2026-09-15 |
鹏华精新添利债券A |
1.1992 |
0.00% |
| 2026-09-14 |
鹏华精新添利债券A |
1.1992 |
-0.12% |
| 2026-09-11 |
鹏华精新添利债券A |
1.2006 |
-0.21% |
| 2026-09-10 |
鹏华精新添利债券A |
1.2031 |
-0.16% |
| 2026-09-09 |
鹏华精新添利债券A |
1.2050 |
0.05% |
| 2026-09-08 |
鹏华精新添利债券A |
1.2044 |
-0.21% |
| 2026-09-07 |
鹏华精新添利债券A |
1.2069 |
0.48% |
| 2026-09-04 |
鹏华精新添利债券A |
1.2011 |
-0.34% |
| 2026-09-03 |
鹏华精新添利债券A |
1.2052 |
-0.01% |
| 2026-09-02 |
鹏华精新添利债券A |
1.2053 |
-0.31% |
| 2026-09-01 |
鹏华精新添利债券A |
1.2090 |
-0.53% |
| 2026-08-31 |
鹏华精新添利债券A |
1.2154 |
0.18% |
| 2026-08-28 |
鹏华精新添利债券A |
1.2132 |
-0.14% |
| 2026-08-27 |
鹏华精新添利债券A |
1.2149 |
0.43% |
| 2026-08-26 |
鹏华精新添利债券A |
1.2097 |
0.21% |
| 2026-08-25 |
鹏华精新添利债券A |
1.2072 |
-0.10% |
| 2026-08-24 |
鹏华精新添利债券A |
1.2084 |
-0.26% |
| 2026-08-21 |
鹏华精新添利债券A |
1.2115 |
0.26% |
| 2026-08-20 |
鹏华精新添利债券A |
1.2084 |
0.12% |
| 2026-08-19 |
鹏华精新添利债券A |
1.2069 |
-1.11% |
| 2026-08-18 |
鹏华精新添利债券A |
1.2205 |
0.07% |
| 2026-08-17 |
鹏华精新添利债券A |
1.2197 |
0.84% |
